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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
Keysight
KEYS
|
+$222M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$152M |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zevra Therapeutics
ZVRA
$563M
| $32.2M | 0.12% |
3,450,943
+99
| +0% | +$892 |
|
227
Waters Corp
WAT
$36.8B
| $32.1M | 0.12% |
107,910
+26,497
| +33% | +$9.07M |
|
228
James Hardie Industries
JHX
$15.4B
| $32M | 0.12% |
1,688,573
+84,827
| +5% | +$1.91M |
|
229
Sunstone Hotel Investors
SHO
$2.19B
| $32M | 0.12% |
3,548,175
-587,400
| -14% | -$5.39M |
|
230
American Express
AXP
$223B
| $31.9M | 0.12% |
105,506
+13,474
| +15% | +$4.52M |
|
231
CarMax
KMX
$8.27B
| $31.8M | 0.12% |
765,226
+698,840
| +1,053% | +$30.6M |
|
232
ConocoPhillips
COP
$147B
| $31.7M | 0.12% |
240,384
+29,305
| +14% | +$3.25M |
|
233
AXIS Capital
AXS
$8.59B
| $31.6M | 0.12% |
311,996
-96,938
| -24% | -$9.95M |
|
|
MANE
234
Veradermics Inc
MANE
$4.58B
| $31.6M | 0.12% |
+500,646
| New | +$25.3M |
|
235
Chipotle Mexican Grill
CMG
$40.8B
| $31.6M | 0.12% |
985,905
-628,191
| -39% | -$23.2M |
|
236
Extra Space Storage
EXR
$31.2B
| $31.5M | 0.12% |
240,361
+80,337
| +50% | +$11.3M |
|
237
GlobalFoundries
GFS
$29.4B
| $31.3M | 0.12% |
703,004
-803,985
| -53% | -$35.5M |
|
238
GFL Environmental
GFL
$14.3B
| $31.1M | 0.12% |
745,127
| – | – |
|
|
ECHO
239
EchoStar
ECHO
$25.5B
| $30.8M | 0.12% |
262,692
+260,099
| +10,031% | +$29.8M |
|
240
Liberty Media Series C
FWONK
$24.3B
| $30.7M | 0.12% |
360,961
+357,076
| +9,191% | +$31.2M |
|
241
United Airlines
UAL
$38.4B
| $30.6M | 0.12% |
332,669
+156,361
| +89% | +$16.4M |
|
|
CWAN
242
DELISTED
Clearwater Analytics
CWAN
| $30.5M | 0.12% |
1,290,000
+165,068
| +15% | +$3.91M |
|
|
KALV
243
DELISTED
KalVista Pharmaceuticals
KALV
| $30.4M | 0.11% |
1,509,920
-411,172
| -21% | -$6.63M |
|
244
Warner Bros
WBD
$64.6B
| $30.3M | 0.11% |
1,104,072
-220,901
| -17% | -$6.18M |
|
245
Brixmor Property Group
BRX
$9.95B
| $30.3M | 0.11% |
1,052,541
+401,471
| +62% | +$11.3M |
|
246
Masco
MAS
$16B
| $30.2M | 0.11% |
501,023
+497,193
| +12,982% | +$33.6M |
|
247
Ryan Specialty Holdings
RYAN
$5.41B
| $30.1M | 0.11% |
+891,254
| New | +$38M |
|
248
Nektar Therapeutics
NKTR
$2.39B
| $29.9M | 0.11% |
415,335
+311,335
| +299% | +$17.7M |
|
249
Fortinet
FTNT
$112B
| $29.5M | 0.11% |
361,279
-18,550
| -5% | -$1.5M |
|
250
PVH
PVH
$3.71B
| $29.4M | 0.11% |
+421,772
| New | +$27.7M |
|
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KAS
PAM
TCIIS
Woodline Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.
- Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
- Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
- Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
- Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
- Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
- Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.
Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.