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
326
$5.69M 0.05%
99,574
+49,703
327
$5.63M 0.05%
+99,120
328
$5.62M 0.05%
1,147,583
+137,966
329
$5.54M 0.05%
59,951
-4,589
330
$5.3M 0.05%
377,064
-274,244
331
$5.22M 0.05%
400,915
-38,007
332
$5.13M 0.05%
171,645
+69,593
333
$5.1M 0.05%
+303,740
334
$5.09M 0.05%
56,569
+831
335
$5.07M 0.05%
+745,044
336
$5.06M 0.05%
600,098
-98,280
337
$5.06M 0.05%
198,413
-1,473,856
338
$5.03M 0.05%
26,183
+22,567
339
$4.98M 0.05%
+664,450
340
$4.91M 0.05%
+472,473
341
$4.89M 0.05%
+113,378
342
$4.8M 0.05%
2,502,320
-622,996
343
$4.7M 0.04%
200,432
+71,991
344
$4.69M 0.04%
+68,048
345
$4.66M 0.04%
3,979,605
+2,792,824
346
$4.54M 0.04%
1,475,076
+891
347
$4.53M 0.04%
970,491
+75,491
348
$4.51M 0.04%
+82,864
349
$4.5M 0.04%
309,965
350
$4.46M 0.04%
1,000,673
+112,606
12 13
14
15 16