We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.92B
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
Keysight
KEYS
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 25.64%
3 Financials 7.58%
4 Industrials 6.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
226
Sigma Lithium
SGML
$1.18B
$18.2M 0.12%
1,617,673
+859,924
+113% +$11.2M
ELVN icon
227
Enliven Therapeutics
ELVN
$4.26B
$18.1M 0.12%
805,922
-265
-0% -$6.87K
DT icon
228
Dynatrace
DT
$14.8B
$18.1M 0.12%
332,930
-328,689
-50% -$17.9M
CGON icon
229
CG Oncology
CGON
$6.39B
$18M 0.12%
628,885
+22,987
+4% +$786K
HQY icon
230
HealthEquity
HQY
$8.73B
$18M 0.12%
187,956
-148,827
-44% -$13.9M
MLM icon
231
Martin Marietta Materials
MLM
$33.2B
$18M 0.12%
+34,838
New +$19.8M
NTAP icon
232
NetApp
NTAP
$36.6B
$18M 0.12%
+154,989
New +$18.9M
WDAY icon
233
Workday
WDAY
$42.1B
$17.8M 0.12%
+69,093
New +$17.7M
EL icon
234
Estee Lauder
EL
$31.5B
$17.7M 0.12%
236,430
+17,475
+8% +$1.38M
ACI icon
235
Albertsons Companies
ACI
$5.75B
$17.7M 0.12%
902,017
+162,018
+22% +$3.07M
BAC icon
236
Bank of America
BAC
$442B
$17.6M 0.12%
+400,886
New +$17.6M
SUI icon
237
Sun Communities
SUI
$14.9B
$17.4M 0.12%
141,838
-75,179
-35% -$9.62M
SHO icon
238
Sunstone Hotel Investors
SHO
$2.18B
$17.3M 0.12%
+1,461,867
New +$15.9M
HBM icon
239
Hudbay
HBM
$11.5B
$17.2M 0.12%
2,124,494
+1,453,173
+216% +$13M
EHC icon
240
Encompass Health
EHC
$11B
$17M 0.12%
184,473
+56,817
+45% +$5.58M
VEEV icon
241
Veeva Systems
VEEV
$34.7B
$16.9M 0.11%
+80,573
New +$17.7M
ALGN icon
242
Align Technology
ALGN
$12.5B
$16.9M 0.11%
80,959
+3,544
+5% +$792K
MAC icon
243
Macerich
MAC
$7.2B
$16.8M 0.11%
+842,283
New +$16.4M
ITT icon
244
ITT
ITT
$18.2B
$16.8M 0.11%
117,384
+81,693
+229% +$12.2M
MIRM icon
245
Mirum Pharmaceuticals
MIRM
$6.45B
$16.7M 0.11%
404,404
+73,399
+22% +$3.06M
BALL icon
246
Ball Corp
BALL
$16.9B
$16.6M 0.11%
300,301
-11,960
-4% -$733K
WMS icon
247
Advanced Drainage Systems
WMS
$11.5B
$16.3M 0.11%
141,128
+99,003
+235% +$13.7M
CSX icon
248
CSX Corp
CSX
$94.7B
$16.3M 0.11%
+505,468
New +$17.3M
STLD icon
249
Steel Dynamics
STLD
$38.1B
$16.1M 0.11%
+141,224
New +$18.8M
IMVT icon
250
Immunovant
IMVT
$8.06B
$15.9M 0.11%
642,726
-772,251
-55% -$21.9M
8 9
10
11 12

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Woodline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Woodline Partners held 1,029 positions worth $14.8B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Woodline Partners deployed $3.28B of net new capital in Q4 2024, opening 443 new positions and adding to 269 existing holdings. Its largest new stake was TE Connectivity: 890,754 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $107M trimmed.

  • Woodline Partners's largest Q4 2024 buy was TE Connectivity: 890,754 shares worth $127M.
  • Woodline Partners added most to NVIDIA in Q4 2024, an estimated $217M increase.
  • Woodline Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $107M.
  • Woodline Partners fully exited ASML in Q4 2024, selling an estimated $125M.
  • Woodline Partners's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2024.
  • Woodline Partners opened 443 new positions and closed 112 in Q4 2024.
  • Woodline Partners's portfolio value rose 25% quarter-over-quarter to $14.8B.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.