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
76
$38.4M 0.37%
+328,066
77
$37.9M 0.36%
3,262,010
+888,023
78
$37.7M 0.36%
1,244,712
+578,004
79
$37.6M 0.36%
1,092,817
-659,520
80
$37.3M 0.36%
288,582
+5,898
81
$37.1M 0.35%
191,836
-379,111
82
$36.7M 0.35%
1,647,944
-668,860
83
$36.3M 0.35%
580,065
+32,015
84
$36M 0.34%
387,697
-4,424
85
$35.5M 0.34%
775,845
+14,145
86
$34.3M 0.33%
948,917
+1,820
87
$34.3M 0.33%
+321,940
88
$34.2M 0.33%
198,342
+9,616
89
$33.3M 0.32%
8,796,635
-1,850,122
90
$33.2M 0.32%
113,152
-85,926
91
$33.2M 0.32%
179,529
+123,872
92
$33.1M 0.32%
588,833
-125,752
93
$32.8M 0.31%
+881,360
94
$32.8M 0.31%
382,173
+56,672
95
$32.5M 0.31%
860,001
-245,998
96
$32.4M 0.31%
835,612
+217,064
97
$32.4M 0.31%
+105,179
98
$32.3M 0.31%
221,343
-225,967
99
$32.1M 0.31%
+102,265
100
$31.7M 0.3%
1,545,528
+1,241
2 3
4
5 6