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
501
$414K ﹤0.01%
+31,284
502
$403K ﹤0.01%
28,830
+6,645
503
$394K ﹤0.01%
+3,644
504
$386K ﹤0.01%
235,431
-1,846
505
$382K ﹤0.01%
+12,343
506
$363K ﹤0.01%
23,274
-210,457
507
$362K ﹤0.01%
25,027
+6,037
508
$350K ﹤0.01%
+2,451
509
$349K ﹤0.01%
725
-66
510
$348K ﹤0.01%
+44,655
511
$345K ﹤0.01%
+844
512
$341K ﹤0.01%
9,613
-8,500
513
$328K ﹤0.01%
+8,704
514
$321K ﹤0.01%
11,278
-31,476
515
$315K ﹤0.01%
101,717
+45,717
516
$305K ﹤0.01%
+25,274
517
$302K ﹤0.01%
+173,586
518
$280K ﹤0.01%
+8,454
519
$276K ﹤0.01%
+2,589
520
$263K ﹤0.01%
+5,625
521
$245K ﹤0.01%
+4,996
522
$245K ﹤0.01%
+2,942
523
$236K ﹤0.01%
+1,290
524
$234K ﹤0.01%
+6,464
525
$230K ﹤0.01%
+2,225
19 20
21
22 23