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
+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 | |
|---|---|---|---|---|---|---|
|
AL
276
DELISTED
Air Lease Corp
AL
| $26.5M | 0.1% |
408,500
+341,670
| +511% | +$22.1M |
|
277
ImmunityBio
IBRX
$7.37B
| $26.4M | 0.1% |
3,447,346
+806
| +0% | +$5.52K |
|
278
Inhibrx
INBX
$1.24B
| $25.8M | 0.1% |
384,433
+244,954
| +176% | +$18.2M |
|
279
S&P Global
SPGI
$130B
| $25.6M | 0.1% |
60,090
+7,153
| +14% | +$3.32M |
|
280
Willis Towers Watson
WTW
$28.6B
| $25.5M | 0.1% |
87,600
+85,815
| +4,808% | +$26.3M |
|
281
Host Hotels & Resorts
HST
$17.1B
| $25.4M | 0.1% |
1,327,709
+843,859
| +174% | +$16.1M |
|
|
ABVX
282
Abivax
ABVX
$11.1B
| $25.2M | 0.1% |
225,892
| – | – |
|
283
Celanese
CE
$4.94B
| $25.1M | 0.09% |
381,421
+115,962
| +44% | +$6.06M |
|
284
Arista Networks
ANET
$210B
| $25M | 0.09% |
203,734
+26,893
| +15% | +$3.6M |
|
|
ODV
285
DELISTED
Osisko Development Corp
ODV
| $24.9M | 0.09% |
+7,674,288
| New | +$28.5M |
|
286
Infosys
INFY
$46.3B
| $24.9M | 0.09% |
+1,839,832
| New | +$28.8M |
|
287
TJX Companies
TJX
$173B
| $24.8M | 0.09% |
155,510
-627,597
| -80% | -$97.7M |
|
288
Sotera Health
SHC
$4.95B
| $24.8M | 0.09% |
1,730,807
-1,153,000
| -40% | -$19.1M |
|
289
Insmed
INSM
$23.1B
| $24.3M | 0.09% |
148,453
+18,301
| +14% | +$2.81M |
|
|
TXNM
290
TXNM Energy Inc
TXNM
$6.47B
| $24.2M | 0.09% |
413,843
-19,239
| -4% | -$1.13M |
|
291
Urban Outfitters
URBN
$6.18B
| $24.2M | 0.09% |
381,818
-35,862
| -9% | -$2.46M |
|
|
TPH
292
DELISTED
Tri Pointe Homes
TPH
| $24.1M | 0.09% |
+516,000
| New | +$21M |
|
293
NewAmsterdam Pharma
NAMS
$3.55B
| $24.1M | 0.09% |
752,308
+1,038
| +0.1% | +$33.8K |
|
294
Lazard
LAZ
$4.29B
| $23.9M | 0.09% |
562,537
+248,007
| +79% | +$12.1M |
|
295
Regal Rexnord
RRX
$13.7B
| $23.8M | 0.09% |
+127,183
| New | +$23.6M |
|
296
Interactive Brokers
IBKR
$40.4B
| $23.8M | 0.09% |
354,749
+348,225
| +5,338% | +$24.9M |
|
297
TG Therapeutics
TGTX
$8.57B
| $23.8M | 0.09% |
+715,500
| New | +$21.3M |
|
298
Ball Corp
BALL
$17.3B
| $23.7M | 0.09% |
401,730
-133,006
| -25% | -$8.09M |
|
|
NP
299
Neptune Insurance Holdings
NP
$4.16B
| $23.7M | 0.09% |
978,094
+235,312
| +32% | +$5.44M |
|
300
RB Global
RBA
$21.4B
| $23.6M | 0.09% |
246,106
-194,173
| -44% | -$20.6M |
|
Similar funds
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.