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
– –
-1,407,093
1027
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-110,770
1028
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-193,982
1029
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-31,929
1030
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-4,141
1031
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-1,508,675
1032
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-69,770
1033
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-4,647
1034
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-117,384
1035
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-58,918
1036
– –
-39,342
1037
– –
-104,069
1038
– –
-245,676
1039
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-15,279
1040
– –
-19,005
1041
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-8,941
1042
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-154,420
1043
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-2,940
1044
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-14,814
1045
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-632,301
1046
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-5,490
1047
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-6,615
1048
– –
-229,376
1049
– –
-1,593,120
1050
– –
-3,318
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