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
601
– –
-639,963
602
– –
-1,096,573
603
– –
-7,857
604
– –
-1,482,859
605
– –
-471,794
606
– –
-80,331
607
– –
-27,753
608
– –
-3,293
609
– –
-52,071
610
– –
-2,812
611
– –
-28,727
612
– –
-102,294
613
– –
-221
614
– –
-13,938
615
– –
-3,738
616
– –
-662,034
617
– –
-1,537,433
618
– –
-1,962
619
– –
-43,799
620
– –
-172,359
621
– –
-6,324
622
– –
-27,263
623
– –
-200,880
624
– –
-20,607
625
– –
-426,471
23 24
25
26 27