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
451
$1.11M 0.01%
103,623
+3,480
452
$1.11M 0.01%
+150,786
453
$1.11M 0.01%
+34,602
454
$1.11M 0.01%
259,548
+48,585
455
$1.06M 0.01%
236,419
-228,154
456
$1.06M 0.01%
103,247
-3,458
457
$1.03M 0.01%
+3,558
458
$1M 0.01%
+14,299
459
$997K 0.01%
132,900
-260,028
460
$995K 0.01%
523,772
461
$956K 0.01%
+163,492
462
$954K 0.01%
48,467
-291
463
$953K 0.01%
29,604
+9,760
464
$932K 0.01%
+1,418
465
$921K 0.01%
+10,223
466
$899K 0.01%
+50,000
467
$876K 0.01%
+379,175
468
$855K 0.01%
+8,195
469
$842K 0.01%
+94,642
470
$826K 0.01%
+206,614
471
$806K 0.01%
+10,159
472
$805K 0.01%
3,821
-331,670
473
$775K 0.01%
50,883
+31,212
474
$774K 0.01%
+25,065
475
$772K 0.01%
+41,527
17 18
19
20 21