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
476
$765K 0.01%
26,428
+7,257
477
$752K 0.01%
+10,000
478
$749K 0.01%
+15,395
479
$746K 0.01%
19,869
+13,293
480
$741K 0.01%
9,040
+5,280
481
$730K 0.01%
10,650
-74,763
482
$718K 0.01%
+3,300
483
$704K 0.01%
781,778
+603,836
484
$665K 0.01%
+4,179
485
$647K 0.01%
26,009
+3,246
486
$621K 0.01%
4,709
-68,755
487
$603K 0.01%
70,889
-103
488
$594K 0.01%
44,346
+27,441
489
$588K 0.01%
486,095
-249,000
490
$578K 0.01%
+16,201
491
$558K 0.01%
322,680
-212,759
492
$539K 0.01%
+25,241
493
$535K 0.01%
+70,432
494
$532K 0.01%
1,807
-1,175
495
$529K 0.01%
+44,000
496
$515K ﹤0.01%
75,000
497
$506K ﹤0.01%
20,748
-19,454
498
$481K ﹤0.01%
+7,949
499
$455K ﹤0.01%
2,792
-585
500
$428K ﹤0.01%
21,049
+2,261
18 19
20
21 22