WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$258M 2.46%
284,589
-33,235
2
$191M 1.82%
181,897
+11,295
3
$190M 1.81%
4,053,740
+943,641
4
$161M 1.54%
1,071,487
-412,082
5
$129M 1.23%
750,322
+111,929
6
$128M 1.22%
3,290,791
-506,357
7
$126M 1.21%
754,256
+598,070
8
$125M 1.19%
247,590
+2,081
9
$123M 1.18%
+585,204
10
$113M 1.07%
6,969,331
+1,078,467
11
$107M 1.02%
783,903
+651,672
12
$103M 0.98%
1,490,430
+1,045,583
13
$102M 0.98%
+735,372
14
$100M 0.96%
483,739
+163,983
15
$99.5M 0.95%
917,202
+1,852
16
$97.8M 0.93%
377,269
+62,777
17
$94.9M 0.91%
880,147
+52,974
18
$92.9M 0.89%
1,253,528
+751,301
19
$91.3M 0.87%
292,133
+139,980
20
$88.1M 0.84%
711,353
-264,664
21
$85.2M 0.81%
622,701
+99,833
22
$84.6M 0.81%
8,000,939
-3,171,367
23
$82.5M 0.79%
2,206,080
+1,974,532
24
$81.2M 0.78%
2,196,436
+378,028
25
$79.4M 0.76%
1,031,633
+844,337
1
2 3 4 5