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
676
– –
-155,627
677
– –
-32,190
678
– –
-348,683
679
– –
-1,537,433
680
– –
-1,962
681
– –
-177,797
682
– –
-435,401
683
– –
-19,712
684
– –
-172,359
685
– –
-6,324
686
– –
-27,263
687
– –
-200,880
688
– –
-20,607
689
– –
-426,471
690
– –
-104,831
691
– –
-57,111
692
– –
-109,596
693
– –
-300,170
694
– –
-69,813
695
– –
-7,441
696
– –
-86,746
697
– –
-1,291,291
698
– –
-10,271
699
– –
-3,759
700
– –
-38,367
25 26 27
28
29