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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
+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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| $23.6M | 0.09% |
39,002
+29,399
| +306% | +$18.1M |
|
302
Intuit
INTU
$81.1B
| $23.6M | 0.09% |
54,505
+25,653
| +89% | +$12.2M |
|
303
NCR Atleos
NATL
$3.52B
| $23.5M | 0.09% |
539,786
+269,271
| +100% | +$11.1M |
|
304
Ascendis Pharma A/S
ASND
$16.7B
| $23.4M | 0.09% |
102,469
+8
| +0% | +$1.79K |
|
305
Vita Coco
COCO
$3.77B
| $23.4M | 0.09% |
488,862
+249,646
| +104% | +$13.6M |
|
306
Supernus Pharmaceuticals
SUPN
$2.68B
| $23.2M | 0.09% |
+448,996
| New | +$22.9M |
|
307
STMicroelectronics
STM
$46B
| $23.2M | 0.09% |
671,123
-1,248,976
| -65% | -$39.1M |
|
308
Savara
SVRA
$1.13B
| $23.2M | 0.09% |
4,245,119
+479
| +0% | +$2.67K |
|
309
Microchip Technology
MCHP
$42.8B
| $23.1M | 0.09% |
357,600
+347,728
| +3,522% | +$25M |
|
310
Warby Parker
WRBY
$3.01B
| $22.9M | 0.09% |
+1,086,297
| New | +$26.9M |
|
311
KB Home
KBH
$3.48B
| $22.9M | 0.09% |
442,131
+376,978
| +579% | +$22.2M |
|
312
Morgan Stanley
MS
$337B
| $22.9M | 0.09% |
138,969
-145,040
| -51% | -$25.1M |
|
313
Group 1 Automotive
GPI
$3.94B
| $22.7M | 0.09% |
68,567
+20,374
| +42% | +$7.11M |
|
314
Capital One
COF
$124B
| $22.4M | 0.08% |
122,853
+14,315
| +13% | +$2.99M |
|
315
iShares MSCI China ETF
MCHI
$6.04B
| $22.4M | 0.08% |
398,586
+382,774
| +2,421% | +$23M |
|
316
BridgeBio Pharma
BBIO
$16.5B
| $22.4M | 0.08% |
301,012
+100
| +0% | +$7.25K |
|
317
Olema Pharmaceuticals
OLMA
$1.02B
| $22.1M | 0.08% |
1,482,030
+100
| +0% | +$2.23K |
|
318
Apogee Therapeutics
APGE
$10.2B
| $22M | 0.08% |
261,120
+50,654
| +24% | +$3.68M |
|
319
Altria Group
MO
$122B
| $21.7M | 0.08% |
328,798
+42,364
| +15% | +$2.73M |
|
|
CON
320
Concentra Group Holdings
CON
$4.04B
| $21.7M | 0.08% |
1,010,825
-518,628
| -34% | -$11.5M |
|
|
JHG
321
DELISTED
Janus Henderson
JHG
| $21.4M | 0.08% |
417,527
+187,527
| +82% | +$9.29M |
|
322
Cooper Companies
COO
$13.7B
| $21.4M | 0.08% |
299,926
+5,965
| +2% | +$472K |
|
323
Dynatrace
DT
$12.1B
| $21.2M | 0.08% |
574,093
+549,977
| +2,281% | +$21M |
|
324
ICU Medical
ICUI
$3.93B
| $21.2M | 0.08% |
164,305
| – | – |
|
325
Chemours
CC
$2.59B
| $21.1M | 0.08% |
+958,764
| New | +$16.7M |
|
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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.