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
201
$15.2M 0.15%
+316,190
202
$15.1M 0.14%
+259,636
203
$15M 0.14%
2,774,825
+941,352
204
$15M 0.14%
+200,000
205
$14.9M 0.14%
38,327
-54,070
206
$14.8M 0.14%
478,520
+386,628
207
$14.7M 0.14%
347,572
+10,590
208
$14.4M 0.14%
202,285
-442,259
209
$14M 0.13%
337,803
-328,105
210
$13.7M 0.13%
335,500
-264,501
211
$13.7M 0.13%
67,916
+50,709
212
$13.7M 0.13%
216,779
+199,728
213
$13.5M 0.13%
+438,885
214
$13.5M 0.13%
181,740
+117,891
215
$13.4M 0.13%
44,531
+10,596
216
$13.2M 0.13%
337,401
+157,509
217
$13.2M 0.13%
824,074
+812,023
218
$13M 0.12%
319,205
+212,745
219
$13M 0.12%
41,971
-31,337
220
$12.9M 0.12%
25,053
+528
221
$12.9M 0.12%
352,023
+29,239
222
$12.7M 0.12%
1,181,031
+841,158
223
$12.7M 0.12%
331,984
+4,695
224
$12.6M 0.12%
300,825
+270,977
225
$12.2M 0.12%
+155,157
7 8
9
10 11