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
126
$26M 0.25%
+1,139,200
127
$25.9M 0.25%
+800,000
128
$25.8M 0.25%
1,071,071
+1,231
129
$25.6M 0.24%
+352,732
130
$25.6M 0.24%
318,011
-42,117
131
$25.4M 0.24%
1,345,325
+728,508
132
$25.4M 0.24%
+295,691
133
$25.3M 0.24%
153,230
+95,219
134
$25.3M 0.24%
1,419,534
+14,937
135
$25.2M 0.24%
323,296
+104,886
136
$24.6M 0.23%
266,078
-215,848
137
$24.4M 0.23%
77,993
-75,969
138
$24.4M 0.23%
+56,771
139
$24.1M 0.23%
949,570
+248,821
140
$23.9M 0.23%
+1,312,745
141
$23.7M 0.23%
+275,196
142
$23.6M 0.23%
160,071
-240,001
143
$23.4M 0.22%
185,990
+132,844
144
$23.4M 0.22%
+389,999
145
$23.2M 0.22%
243,692
+155,007
146
$23.2M 0.22%
+259,029
147
$23.1M 0.22%
515,300
+101,669
148
$22.9M 0.22%
+680,000
149
$22.5M 0.21%
178,721
-368,413
150
$22.4M 0.21%
210,327
-41,991
4 5
6
7 8