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
626
– –
-20,936
627
– –
-127,931
628
– –
-55,888
629
– –
-113,952
630
– –
-5,183
631
– –
-6,785
632
– –
-639,963
633
– –
-44,574
634
– –
-56,452
635
– –
-330,605
636
– –
-57,586
637
– –
-19,165
638
– –
-139,031
639
– –
-63,690
640
– –
-479,682
641
– –
-129,476
642
– –
-99,479
643
– –
-166,921
644
– –
-1,550
645
– –
-40,077
646
– –
-120,925
647
– –
-96,224
648
– –
-401,899
649
– –
-39,454
650
– –
-846,913
24 25
26
27 28