We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
276
Atmus Filtration Technologies
ATMU
$3.72B
$31M 0.1%
607,471
+251,535
+71% +$13.7M
SHC icon
277
Sotera Health
SHC
$5.22B
$30.7M 0.1%
1,730,807
– –
ABVX
278
Abivax
ABVX
$10.2B
$30.2M 0.09%
226,966
+1,074
+0.5% +$122K
BKNG icon
279
Booking.com
BKNG
$130B
$30.2M 0.09%
169,602
+11,752
+7% +$2M
BJ icon
280
BJs Wholesale Club
BJ
$11.4B
$29.8M 0.09%
+341,618
New +$31.3M
DLTR icon
281
Dollar Tree
DLTR
$22.1B
$29.8M 0.09%
245,971
-107,604
-30% -$11.2M
VZLA
282
Vizsla Silver
VZLA
$1.42B
$29.4M 0.09%
+8,903,009
New +$30.9M
ALKS icon
283
Alkermes
ALKS
$7.7B
$29.4M 0.09%
560,282
+1,715
+0.3% +$67K
CRM icon
284
Salesforce
CRM
$204B
$29.3M 0.09%
187,341
+104,425
+126% +$18.4M
CHEF icon
285
Chefs' Warehouse
CHEF
$4.52B
$29.3M 0.09%
304,909
-251,019
-45% -$19.4M
APP icon
286
Applovin
APP
$106B
$29.1M 0.09%
56,469
+12,945
+30% +$6.25M
BRX icon
287
Brixmor Property Group
BRX
$8.81B
$29M 0.09%
919,654
-132,887
-13% -$4.06M
CENX icon
288
Century Aluminum
CENX
$4.38B
$28.8M 0.09%
+626,772
New +$37.7M
AES icon
289
AES
AES
$10.6B
$28.7M 0.09%
1,954,544
-414,564
-17% -$6.02M
ADNT icon
290
Adient
ADNT
$1.48B
$28.6M 0.09%
1,558,553
-753,452
-33% -$16.1M
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$28.5M 0.09%
490,937
-147,801
-23% -$9.25M
ALSN icon
292
Allison Transmission
ALSN
$10.6B
$28M 0.09%
248,325
-35,102
-12% -$4.26M
COP icon
293
ConocoPhillips
COP
$164B
$27.7M 0.09%
266,139
+25,755
+11% +$3.05M
DELL icon
294
Dell
DELL
$358B
$27.5M 0.09%
63,821
+4,827
+8% +$1.4M
KRMN
295
Karman Holdings
KRMN
$4.58B
$27.5M 0.09%
551,566
+378,226
+218% +$24.5M
CARR icon
296
Carrier Global
CARR
$47.2B
$27.5M 0.09%
375,357
+315,984
+532% +$20.7M
ONON icon
297
On Holding
ONON
$9.2B
$27.5M 0.09%
776,933
+364,239
+88% +$13.3M
IOT icon
298
Samsara
IOT
$22.8B
$27.5M 0.08%
847,439
+513,198
+154% +$15.9M
VIK icon
299
Viking Holdings
VIK
$38.7B
$27.5M 0.08%
+262,539
New +$22.7M
SNDX icon
300
Syndax Pharmaceuticals
SNDX
$1.64B
$27.3M 0.08%
1,250,760
– –
10 11
12
13 14

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.