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
51
$53.4M 0.51%
706,903
+313,199
52
$51.9M 0.49%
219,713
+114,911
53
$51.3M 0.49%
1,362,399
+495,175
54
$51.1M 0.49%
717,794
+298,056
55
$50.3M 0.48%
714,364
+276,964
56
$48.1M 0.46%
1,823,415
+533,911
57
$48.1M 0.46%
551,247
+108,794
58
$47.8M 0.46%
+34,199
59
$47.4M 0.45%
618,148
-254,402
60
$47M 0.45%
1,151,099
-43,637
61
$47M 0.45%
277,284
-222,934
62
$46.4M 0.44%
876,450
+599,568
63
$46M 0.44%
205,820
+155,263
64
$44.8M 0.43%
771,786
+604,153
65
$43.5M 0.42%
1,233,908
+535,981
66
$43.5M 0.42%
116,440
+58,343
67
$42.4M 0.4%
132,048
+121,579
68
$41.5M 0.4%
+663,836
69
$41.2M 0.39%
+1,416,160
70
$40.8M 0.39%
+1,443,770
71
$40.5M 0.39%
579,323
-376,324
72
$40.4M 0.39%
2,332,684
-264,152
73
$39.9M 0.38%
600,702
-195,557
74
$38.7M 0.37%
138,309
+118,609
75
$38.6M 0.37%
354,918
+219,546
1 2
3
4 5