WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$91.9M
3
+$85.2M
4
ZS icon
Zscaler
ZS
+$70.3M
5
SBAC icon
SBA Communications
SBAC
+$65.7M

Top Sells

1
+$191M
2
+$127M
3
+$90M
4
CNX icon
CNX Resources
CNX
+$72M
5
MCHP icon
Microchip Technology
MCHP
+$71.5M

Sector Composition

1 Healthcare 29.86%
2 Technology 22.14%
3 Financials 10.01%
4 Consumer Discretionary 7.78%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,508,675
1002
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-69,770
1003
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-86,450
1004
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-38,570
1005
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-4,647
1006
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-117,384
1007
– –
-58,918
1008
– –
-39,342
1009
– –
-104,069
1010
– –
-245,676
1011
– –
-15,279
1012
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-19,005
1013
– –
-8,941
1014
– –
-154,420
1015
– –
-2,940
1016
– –
-14,814
1017
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-632,301
1018
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-5,490
1019
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-6,615
1020
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-229,376
1021
– –
-1,593,120
1022
– –
-3,318
1023
– –
-15,967
1024
– –
-12,235
1025
– –
-21,605
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