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
26
$79.2M 0.76%
177,944
+21,230
27
$78.9M 0.75%
539,899
+37,980
28
$76.2M 0.73%
656,697
-123,993
29
$73.7M 0.7%
328,076
-141,850
30
$71.9M 0.69%
16,951,016
+15,736,446
31
$71.1M 0.68%
+707,604
32
$70M 0.67%
1,154,214
+20,722
33
$69.1M 0.66%
627,492
-115,020
34
$69.1M 0.66%
1,006,492
+5,713
35
$67.3M 0.64%
498,512
-127,856
36
$67.2M 0.64%
886,077
+820,585
37
$64.7M 0.62%
4,245,221
+1,361,564
38
$64.4M 0.61%
109,155
+33,457
39
$64.1M 0.61%
3,356,065
+205,007
40
$63.8M 0.61%
1,940,666
+1,623,951
41
$62.1M 0.59%
248,382
+119,074
42
$62M 0.59%
410,819
-42,269
43
$61.3M 0.59%
+262,373
44
$60.8M 0.58%
1,783,202
+1,683,202
45
$59.9M 0.57%
284,829
+16,628
46
$59.3M 0.57%
132,701
-35,052
47
$57.4M 0.55%
256,714
+87,731
48
$56.7M 0.54%
958,769
+287,970
49
$56.6M 0.54%
228,635
+787
50
$53.6M 0.51%
291,918
+16,463
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