WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$120M
2
+$106M
3
+$96.9M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$76.1M

Top Sells

1
+$138M
2
+$130M
3
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
HON icon
Honeywell
HON
+$72.8M

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
526
$227K ﹤0.01%
+1,238
527
$222K ﹤0.01%
+3,313
528
$215K ﹤0.01%
+7,652
529
$210K ﹤0.01%
+1,068
530
$208K ﹤0.01%
+100,001
531
$186K ﹤0.01%
+21,248
532
$164K ﹤0.01%
+29,981
533
$158K ﹤0.01%
+22,192
534
$150K ﹤0.01%
11,756
-945,612
535
$135K ﹤0.01%
+110,107
536
$129K ﹤0.01%
24,509
-42,569
537
$127K ﹤0.01%
+10,457
538
$116K ﹤0.01%
8,941
539
$116K ﹤0.01%
+20,877
540
$70K ﹤0.01%
+49,322
541
$36K ﹤0.01%
+12,163
542
$30.1K ﹤0.01%
1,037
543
– –
-129,480
544
– –
-521,112
545
– –
-689,922
546
– –
-55,556
547
– –
-371,119
548
– –
-116,257
549
– –
-162,873
550
– –
-59,890
20 21
22
23 24