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
401
$2.42M 0.02%
54,835
-83,219
402
$2.4M 0.02%
17,604
-22,143
403
$2.39M 0.02%
281,144
-120,644
404
$2.39M 0.02%
56,460
-137,814
405
$2.37M 0.02%
300,000
406
$2.3M 0.02%
+1,026,269
407
$2.17M 0.02%
+18,308
408
$2.07M 0.02%
128,610
-63,274
409
$2.04M 0.02%
1,592,788
+537,779
410
$2.03M 0.02%
157,947
+588
411
$1.97M 0.02%
15,179
-540,135
412
$1.95M 0.02%
+100,000
413
$1.95M 0.02%
75,819
414
$1.94M 0.02%
44,737
-31,519
415
$1.93M 0.02%
14,011
-109,231
416
$1.93M 0.02%
+55,000
417
$1.9M 0.02%
+7,300
418
$1.89M 0.02%
34,830
-10,745
419
$1.88M 0.02%
+15,314
420
$1.85M 0.02%
100,000
421
$1.85M 0.02%
+110,207
422
$1.83M 0.02%
5,011
-21,215
423
$1.82M 0.02%
242,981
+318
424
$1.82M 0.02%
44,247
-127,960
425
$1.81M 0.02%
+515,899
15 16
17
18 19