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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$122B
| $21M | 0.08% |
154,242
+20,507
| +15% | +$2.47M |
|
|
VSNT
327
Versant Media Group
VSNT
$5.07B
| $20.9M | 0.08% |
+565,735
| New | +$19.1M |
|
|
AIRO
328
AIRO Group Holdings
AIRO
$220M
| $20.9M | 0.08% |
2,753,280
-54,768
| -2% | -$569K |
|
329
T. Rowe Price
TROW
$25.5B
| $20.9M | 0.08% |
232,249
+215,331
| +1,273% | +$20.9M |
|
330
CME Group
CME
$92.1B
| $20.9M | 0.08% |
70,629
+9,109
| +15% | +$2.71M |
|
331
Exelixis
EXEL
$14.2B
| $20.8M | 0.08% |
485,408
+35,000
| +8% | +$1.5M |
|
332
Southern Company
SO
$110B
| $20.8M | 0.08% |
215,671
+27,822
| +15% | +$2.57M |
|
333
Lincoln Electric
LECO
$13.9B
| $20.5M | 0.08% |
82,305
+27,308
| +50% | +$7.3M |
|
334
American International
AIG
$42.2B
| $20.5M | 0.08% |
272,095
+269,245
| +9,447% | +$20.6M |
|
335
Ferrari
RACE
$65.8B
| $20.3M | 0.08% |
+60,093
| New | +$21M |
|
336
American Eagle Outfitters
AEO
$2.93B
| $20.3M | 0.08% |
1,217,470
-1,599,964
| -57% | -$35.9M |
|
337
Valaris
VAL
$5.49B
| $20.3M | 0.08% |
+207,006
| New | +$16.1M |
|
338
Lennox International
LII
$19B
| $20.3M | 0.08% |
43,676
+43,097
| +7,443% | +$22.2M |
|
339
Intuitive Machines
LUNR
$2.15B
| $20.3M | 0.08% |
+1,091,269
| New | +$20.1M |
|
340
Atmus Filtration Technologies
ATMU
$4.36B
| $20.2M | 0.08% |
355,936
+98,714
| +38% | +$5.83M |
|
|
BLD
341
DELISTED
TopBuild
BLD
| $20.2M | 0.08% |
57,442
+29,040
| +102% | +$13M |
|
|
XOMA
342
DELISTED
Xoma
XOMA
| $20.1M | 0.08% |
640,001
+377,068
| +143% | +$10.1M |
|
|
JBS
343
JBS N.V.
JBS
$43.1B
| $20M | 0.08% |
1,114,410
-3,442,078
| -76% | -$53.6M |
|
344
Biogen
BIIB
$29.9B
| $20M | 0.08% |
109,032
+6,714
| +7% | +$1.24M |
|
|
SEM
345
DELISTED
Select Medical
SEM
| $20M | 0.08% |
1,226,195
-114,002
| -9% | -$1.78M |
|
346
Hasbro
HAS
$12.6B
| $20M | 0.08% |
213,161
+192,871
| +951% | +$18M |
|
347
Duke Energy
DUK
$101B
| $19.9M | 0.08% |
152,319
+19,637
| +15% | +$2.45M |
|
348
Saic
SAIC
$5.03B
| $19.8M | 0.08% |
208,893
-228,559
| -52% | -$22.4M |
|
349
Alkermes
ALKS
$8.95B
| $19.8M | 0.07% |
558,567
| – | – |
|
|
MAZE
350
Maze Therapeutics
MAZE
$1.58B
| $19.4M | 0.07% |
650,229
-385,000
| -37% | -$17M |
|
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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.