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
426
$1.78M 0.02%
273,616
+608
427
$1.78M 0.02%
675,243
+23,304
428
$1.77M 0.02%
150,462
429
$1.74M 0.02%
64,438
-16,482
430
$1.73M 0.02%
90,862
-147,518
431
$1.71M 0.02%
72,211
+105
432
$1.69M 0.02%
+947,685
433
$1.61M 0.02%
+164,160
434
$1.57M 0.02%
+62,000
435
$1.57M 0.02%
369,542
+4,117
436
$1.56M 0.01%
600,959
+367
437
$1.5M 0.01%
1,171
-28,861
438
$1.48M 0.01%
85,550
-206,205
439
$1.42M 0.01%
+88,656
440
$1.37M 0.01%
18,762
+13,975
441
$1.35M 0.01%
100,182
-6,722
442
$1.34M 0.01%
125,000
443
$1.33M 0.01%
34,173
+25,090
444
$1.31M 0.01%
56,554
-452,011
445
$1.18M 0.01%
53,341
-145,306
446
$1.18M 0.01%
+6,501
447
$1.17M 0.01%
100,000
-46,334
448
$1.16M 0.01%
1,473
-11,734
449
$1.14M 0.01%
10,073
-71,744
450
$1.11M 0.01%
+123,461
16 17
18
19 20