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
151
$22.2M 0.21%
987,094
152
$22.2M 0.21%
81,074
-25,769
153
$22M 0.21%
240,003
-210,000
154
$21.8M 0.21%
183,308
+109,801
155
$21.4M 0.2%
821,518
+265,890
156
$21.2M 0.2%
202,463
+126,278
157
$21.2M 0.2%
1,504,532
+4,008
158
$21M 0.2%
534,723
+152,172
159
$20.9M 0.2%
409,867
-201,779
160
$20.4M 0.19%
+462,769
161
$20.3M 0.19%
409,916
-192,697
162
$20.2M 0.19%
599,443
-934,170
163
$20M 0.19%
4,071,677
+2,071,068
164
$19.9M 0.19%
424,263
+339,987
165
$19.9M 0.19%
600,200
+96,534
166
$19.7M 0.19%
999,999
-540,000
167
$19.3M 0.18%
60,021
-74,218
168
$19.3M 0.18%
301,300
+166,490
169
$19.2M 0.18%
+118,318
170
$19.1M 0.18%
1,611,709
+243,051
171
$19.1M 0.18%
40,201
+24,294
172
$19M 0.18%
+79,005
173
$18.9M 0.18%
369,946
-262,435
174
$18.7M 0.18%
80,600
175
$18.4M 0.18%
2,677,236
+1,131,567
5 6
7
8 9