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
1026
– –
-73,546
1027
– –
-122,716
1028
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-27,905
1029
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-107,261
1030
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-151,508
1031
– –
-4,093
1032
– –
-367,504
1033
– –
-44,514
1034
– –
-35,948
1035
– –
-449,877
1036
– –
-948
1037
– –
-155,883
1038
– –
-53,556
1039
– –
-193,391
1040
– –
-670,867
1041
– –
-22,884
1042
– –
-297,800
1043
– –
-1,461,867
1044
– –
-1,091,000
1045
– –
-4,277
1046
– –
-29,763
1047
– –
-246,495
1048
– –
-3,565
1049
– –
-7,588
1050
– –
-46,986
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