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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
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA icon
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
Qorvo
QRVO
+$73.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Technology 22.14%
3 Financials 10.01%
4 Consumer Discretionary 7.78%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
226
Performance Food Group
PFGC
$18B
$20M 0.13%
+254,736
New +$21.3M
WFC icon
227
Wells Fargo
WFC
$265B
$19.9M 0.13%
277,863
+77,913
+39% +$5.85M
CDP icon
228
COPT Defense Properties
CDP
$4.22B
$19.9M 0.13%
729,014
+412,857
+131% +$11.6M
GPN icon
229
Global Payments
GPN
$24B
$19.5M 0.13%
199,493
+130,577
+189% +$13.7M
AKRO
230
DELISTED
Akero Therapeutics
AKRO
$19.5M 0.13%
480,736
+100,769
+27% +$4.27M
XHR
231
Xenia Hotels & Resorts
XHR
$1.82B
$19.4M 0.13%
1,650,570
+959,641
+139% +$13.4M
CENX icon
232
Century Aluminum
CENX
$4.55B
$19.3M 0.13%
+1,040,812
New +$20M
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$19.2M 0.12%
706,873
+684,495
+3,059% +$18.8M
VRNA
234
DELISTED
Verona Pharma
VRNA
$19.1M 0.12%
300,827
-215,778
-42% -$12.9M
KEYS icon
235
Keysight
KEYS
$57.6B
$19.1M 0.12%
127,299
-95,346
-43% -$15.7M
ODD icon
236
ODDITY Tech
ODD
$624M
$19.1M 0.12%
440,533
+310,602
+239% +$13.8M
MLM icon
237
Martin Marietta Materials
MLM
$32.3B
$19M 0.12%
39,707
+4,869
+14% +$2.47M
INSM icon
238
Insmed
INSM
$28.7B
$19M 0.12%
248,770
+86,540
+53% +$6.62M
LIN icon
239
Linde
LIN
$226B
$18.7M 0.12%
40,228
+11,633
+41% +$5.24M
CGON icon
240
CG Oncology
CGON
$6.6B
$18.7M 0.12%
764,357
+135,472
+22% +$3.81M
KALV
241
DELISTED
KalVista Pharmaceuticals
KALV
$18.7M 0.12%
1,617,469
+329,068
+26% +$3.36M
KVUE icon
242
Kenvue
KVUE
$36.8B
$18.6M 0.12%
773,866
-279,282
-27% -$6.18M
STLD icon
243
Steel Dynamics
STLD
$37.5B
$18.5M 0.12%
147,808
+6,584
+5% +$835K
CRM icon
244
Salesforce
CRM
$153B
$18.5M 0.12%
68,807
-100,973
-59% -$31.4M
LINE
245
Lineage Inc
LINE
$9.25B
$18.3M 0.12%
312,027
+1,128
+0.4% +$65.8K
MTD icon
246
Mettler-Toledo International
MTD
$28.5B
$18.3M 0.12%
15,464
+2,632
+21% +$3.36M
MHK icon
247
Mohawk Industries
MHK
$8.97B
$17.9M 0.12%
+156,592
New +$18.7M
SEE
248
DELISTED
Sealed Air
SEE
$17.7M 0.12%
+612,840
New +$20.1M
RBLX icon
249
Roblox
RBLX
$25.7B
$17.7M 0.12%
303,706
-362,594
-54% -$22.8M
BIRK icon
250
Birkenstock
BIRK
$6.84B
$17.6M 0.11%
383,570
+192,351
+101% +$10.1M
8 9
10
11 12

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Woodline Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.

  • Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
  • Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
  • Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
  • Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
  • Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
  • Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
  • Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.

Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.