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
$10.4B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$102M
3
+$100M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$73.8M

Top Sells

1
+$138M
2
+$131M
3
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
AMZN icon
Amazon
AMZN
+$73.3M

Sector Composition

1 Healthcare 42.62%
2 Technology 19.87%
3 Energy 7.88%
4 Industrials 7.25%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.12%
+561,966
227
$12.1M 0.12%
+267,863
228
$11.9M 0.11%
+586,622
229
$11.5M 0.11%
235,159
-230,641
230
$11.3M 0.11%
1,006,027
-362,740
231
$11.3M 0.11%
249,259
+208,278
232
$11.3M 0.11%
423,124
+920
233
$11.2M 0.11%
5,049,808
-2,872,421
234
$11.2M 0.11%
22,510
-24,291
235
$11.2M 0.11%
922,892
-395,164
236
$11M 0.1%
266,790
-133,334
237
$11M 0.1%
62,523
-48,862
238
$10.9M 0.1%
88,846
+28,040
239
$10.7M 0.1%
+198,181
240
$10.5M 0.1%
+1,276,878
241
$10.4M 0.1%
+155,155
242
$10.4M 0.1%
+64,885
243
$10.2M 0.1%
+48,743
244
$10.2M 0.1%
4,358,989
+1,725,013
245
$9.97M 0.1%
226,717
+19,302
246
$9.86M 0.09%
57,421
-109,391
247
$9.76M 0.09%
4,134,036
+3,243,243
248
$9.75M 0.09%
707,531
+434,993
249
$9.65M 0.09%
+264,802
250
$9.5M 0.09%
83,798
-138,996
8 9
10
11 12