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
+9.88%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$4.56B
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.16% |
| 2 | Technology | 23.32% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
On Holding
ONON
$12.7B
| $24M | 0.09% |
516,697
+154
| +0% | +$6.64K |
|
277
Allison Transmission
ALSN
$9.8B
| $23.5M | 0.09% |
+239,990
| New | +$21M |
|
278
ICU Medical
ICUI
$4.16B
| $23.4M | 0.09% |
164,305
| – | – |
|
279
Union Pacific
UNP
$176B
| $23.4M | 0.09% |
101,203
+16,853
| +20% | +$3.85M |
|
|
SARO
280
StandardAero Inc
SARO
$10.2B
| $23.3M | 0.09% |
811,804
| – | – |
|
281
Lam Research
LRCX
$385B
| $23.2M | 0.09% |
135,723
-292,915
| -68% | -$45.6M |
|
282
Arista Networks
ANET
$248B
| $23.2M | 0.09% |
176,841
-69,066
| -28% | -$9.51M |
|
283
Lowe's Companies
LOW
$123B
| $23.1M | 0.09% |
95,687
+21,619
| +29% | +$5.19M |
|
284
BridgeBio Pharma
BBIO
$16.1B
| $23M | 0.09% |
300,912
+102,594
| +52% | +$6.73M |
|
285
Marvell Technology
MRVL
$189B
| $23M | 0.09% |
+270,728
| New | +$23.7M |
|
|
AIRO
286
AIRO Group Holdings
AIRO
$239M
| $23M | 0.09% |
2,808,048
+54,981
| +2% | +$709K |
|
287
Dana Inc
DAN
$3.01B
| $22.9M | 0.09% |
962,802
+714,245
| +287% | +$15.1M |
|
288
Cloudflare
NET
$104B
| $22.8M | 0.09% |
115,784
-67,422
| -37% | -$14.3M |
|
289
Insmed
INSM
$21.5B
| $22.7M | 0.09% |
130,152
+3,890
| +3% | +$710K |
|
290
Cousins Properties
CUZ
$5.06B
| $22.1M | 0.09% |
858,328
-155,532
| -15% | -$4.04M |
|
291
Zimmer Biomet
ZBH
$19B
| $22M | 0.09% |
244,454
+3,624
| +2% | +$344K |
|
292
Packaging Corp of America
PKG
$22.8B
| $21.9M | 0.09% |
106,375
-7,746
| -7% | -$1.58M |
|
293
Ascendis Pharma A/S
ASND
$16B
| $21.8M | 0.08% |
102,461
| – | – |
|
|
ARIS
294
Aris Mining
ARIS
$3.23B
| $21.8M | 0.08% |
1,345,364
-18,051
| -1% | -$222K |
|
295
Arrow Electronics
ARW
$11.6B
| $21.8M | 0.08% |
+197,782
| New | +$22.5M |
|
296
Trex
TREX
$5.05B
| $21.8M | 0.08% |
+620,488
| New | +$25.1M |
|
|
SEE
297
DELISTED
Sealed Air
SEE
| $21.7M | 0.08% |
522,994
+390,218
| +294% | +$15.1M |
|
|
NP
298
Neptune Insurance Holdings
NP
$4.5B
| $21.7M | 0.08% |
+742,782
| New | +$19.5M |
|
299
Welltower
WELL
$171B
| $21.6M | 0.08% |
116,629
+28,386
| +32% | +$5.3M |
|
300
Varonis Systems
VRNS
$4.98B
| $21.3M | 0.08% |
+649,361
| New | +$27.3M |
|
Similar funds
PAM
TCIIS
UIM
VAI
Woodline Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Woodline Partners held 1,157 positions worth $25.8B, up 21% from $21.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Woodline Partners deployed $3.3B of net new capital in Q4 2025, opening 287 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $200M trimmed.
- Woodline Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
- Woodline Partners added most to Texas Instruments in Q4 2025, an estimated $215M increase.
- Woodline Partners's biggest Q4 2025 reduction was AT&T, cutting an estimated $200M.
- Woodline Partners fully exited Merus in Q4 2025, selling an estimated $158M.
- Woodline Partners's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2025.
- Woodline Partners opened 287 new positions and closed 147 in Q4 2025.
- Woodline Partners's portfolio value rose 21% quarter-over-quarter to $25.8B.
Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.