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
176
$18.4M 0.18%
754,023
-160,341
177
$18.2M 0.17%
357,540
+283,956
178
$18.1M 0.17%
+174,250
179
$18M 0.17%
+814,231
180
$17.7M 0.17%
143,553
+86,893
181
$17.2M 0.16%
+600,143
182
$17M 0.16%
1,047,553
183
$17M 0.16%
+432,868
184
$17M 0.16%
+127,701
185
$17M 0.16%
235,807
+143,597
186
$16.9M 0.16%
85,266
+42,611
187
$16.9M 0.16%
722,504
+326,818
188
$16.8M 0.16%
+2,500,868
189
$16.7M 0.16%
67,053
+28,637
190
$16.6M 0.16%
106,869
-132,035
191
$16.6M 0.16%
525,199
192
$16.6M 0.16%
220,443
-117,274
193
$16.5M 0.16%
+66,997
194
$16.3M 0.16%
387,470
-7,734
195
$16.1M 0.15%
+101,272
196
$16M 0.15%
456,453
+30,451
197
$15.5M 0.15%
517,797
+16,867
198
$15.4M 0.15%
+1,000,000
199
$15.3M 0.15%
+460,000
200
$15.3M 0.15%
30,174
-83,317
6 7
8
9 10