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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
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
– –
-120,925
544
– –
-96,224
545
– –
-401,899
546
– –
-39,454
547
– –
-846,913
548
– –
-122,048
549
– –
-354,667
550
– –
-658,571
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