WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$88.9M
2
+$86.6M
3
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

1
+$174M
2
+$127M
3
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
Qorvo
QRVO
+$73.5M

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
– –
-29,763
1027
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-246,495
1028
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-288,681
1029
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-76,398
1030
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-38,570
1031
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-4,647
1032
– –
-117,384
1033
– –
-58,918
1034
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-39,342
1035
– –
-104,069
1036
– –
-245,676
1037
– –
-15,279
1038
– –
-19,005
1039
– –
-8,941
1040
– –
-154,420
1041
– –
-2,940
1042
– –
-14,814
1043
– –
-632,301
1044
– –
-5,490
1045
– –
-6,615
1046
– –
-229,376
1047
– –
-1,593,120
1048
– –
-3,318
1049
– –
-15,967
1050
– –
-12,235
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