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
301
$6.85M 0.07%
126,839
-36,738
302
$6.78M 0.06%
+156,725
303
$6.74M 0.06%
84,000
304
$6.71M 0.06%
+31,820
305
$6.67M 0.06%
92,195
-283,470
306
$6.48M 0.06%
+250,333
307
$6.43M 0.06%
+45,078
308
$6.43M 0.06%
+71,060
309
$6.37M 0.06%
134,281
-41,126
310
$6.32M 0.06%
252,366
-256,473
311
$6.32M 0.06%
+174,948
312
$6.3M 0.06%
+301,887
313
$6.2M 0.06%
1,517,077
+80,051
314
$6.2M 0.06%
76,815
+3,714
315
$6.17M 0.06%
262,616
+162,089
316
$5.96M 0.06%
385,877
-34,369
317
$5.94M 0.06%
107,699
+3,639
318
$5.9M 0.06%
708,187
-353,563
319
$5.88M 0.06%
+108,748
320
$5.84M 0.06%
75,000
321
$5.82M 0.06%
458,646
-306,885
322
$5.79M 0.06%
1,135,228
-520,662
323
$5.78M 0.06%
29,840
-11,174
324
$5.77M 0.06%
+152,110
325
$5.72M 0.05%
459,999
-325,418
11 12
13
14 15