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
101
$31.7M 0.3%
763,172
-6,082
102
$31.5M 0.3%
1,126,478
+1,757
103
$31.1M 0.3%
547,030
+537,492
104
$31M 0.3%
204,604
+115,963
105
$30.8M 0.29%
298,322
-10,195
106
$30.4M 0.29%
148,016
+15,725
107
$30M 0.29%
164,887
+163,397
108
$29.8M 0.28%
+214,811
109
$29.7M 0.28%
+1,099,999
110
$29.7M 0.28%
+1,021,048
111
$29.5M 0.28%
515,353
+373,111
112
$29.4M 0.28%
+117,639
113
$29.4M 0.28%
746,159
+43,738
114
$29.2M 0.28%
+746,154
115
$28.5M 0.27%
822,173
+185,217
116
$28M 0.27%
757,771
+6,711
117
$28M 0.27%
807,087
+598,609
118
$27.7M 0.26%
732,624
+49,480
119
$27.4M 0.26%
576,589
-677,066
120
$27.1M 0.26%
198,766
+2,736
121
$27M 0.26%
+397,716
122
$27M 0.26%
104,973
-30,705
123
$26.9M 0.26%
823,719
-1,526,223
124
$26.6M 0.25%
480,003
-158,574
125
$26.4M 0.25%
645,658
+59,320
3 4
5
6 7