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
351
$4.45M 0.04%
+92,484
352
$4.43M 0.04%
100,001
-6
353
$4.32M 0.04%
+200,808
354
$4.26M 0.04%
+120,000
355
$4.22M 0.04%
+100,000
356
$4.12M 0.04%
+230,115
357
$4.11M 0.04%
105,672
-224,935
358
$4.11M 0.04%
31,424
-207,325
359
$4.05M 0.04%
+403,904
360
$4.02M 0.04%
66,462
+1,517
361
$3.98M 0.04%
+171,100
362
$3.97M 0.04%
73,674
-122,410
363
$3.95M 0.04%
521
-1,428
364
$3.95M 0.04%
+78,066
365
$3.74M 0.04%
684,194
-214,856
366
$3.73M 0.04%
+21,447
367
$3.72M 0.04%
+42,148
368
$3.71M 0.04%
91,558
-12,417
369
$3.71M 0.04%
628,129
+3,000
370
$3.62M 0.03%
128,515
-18,277
371
$3.51M 0.03%
614,066
+113,511
372
$3.49M 0.03%
19,039
-18,771
373
$3.47M 0.03%
65,426
+118
374
$3.34M 0.03%
304,037
+66,152
375
$3.31M 0.03%
+38,225
13 14
15
16 17