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
251
$9.49M 0.09%
+138,528
252
$9.46M 0.09%
889,500
253
$9.4M 0.09%
413,940
+34,694
254
$9.29M 0.09%
274,038
255
$9.29M 0.09%
+483,388
256
$9.22M 0.09%
852,554
+102,275
257
$9.18M 0.09%
123,350
-172,287
258
$9.06M 0.09%
+81,886
259
$9.04M 0.09%
112,538
+57,803
260
$9.01M 0.09%
1,242,585
+92,252
261
$8.9M 0.08%
+339,832
262
$8.84M 0.08%
+111,534
263
$8.75M 0.08%
1,984,810
+963,606
264
$8.69M 0.08%
+318,889
265
$8.68M 0.08%
691,442
+81,220
266
$8.66M 0.08%
+61,468
267
$8.61M 0.08%
+9,547
268
$8.59M 0.08%
+594,979
269
$8.53M 0.08%
37,706
-72,207
270
$8.46M 0.08%
143,612
-54,097
271
$8.44M 0.08%
84,974
-51,847
272
$8.35M 0.08%
1,315,023
+626,917
273
$8.33M 0.08%
+72,302
274
$8.24M 0.08%
+842,257
275
$8.1M 0.08%
785,990
+219,551
9 10
11
12 13