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
376
$3.29M 0.03%
1,002,002
-890,000
377
$3.22M 0.03%
+20,381
378
$3.21M 0.03%
+92,284
379
$3.18M 0.03%
62,412
-32,745
380
$3.18M 0.03%
64,617
+32,518
381
$3.11M 0.03%
+501,301
382
$3.11M 0.03%
+1,362,354
383
$2.99M 0.03%
+348,091
384
$2.95M 0.03%
58,692
-58,693
385
$2.95M 0.03%
+143,207
386
$2.88M 0.03%
+24,800
387
$2.86M 0.03%
926,534
-3,144,125
388
$2.78M 0.03%
+174,036
389
$2.77M 0.03%
+437,843
390
$2.73M 0.03%
+57,522
391
$2.69M 0.03%
+16,768
392
$2.65M 0.03%
10,766
-55,791
393
$2.64M 0.03%
293,622
394
$2.64M 0.03%
+49,353
395
$2.63M 0.03%
1,683,162
+1,883
396
$2.6M 0.02%
27,933
-140,463
397
$2.57M 0.02%
333,467
-53,351
398
$2.52M 0.02%
+12,934
399
$2.48M 0.02%
+86,762
400
$2.43M 0.02%
129,421
+77,284
14 15
16
17 18