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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$24B
| $19.2M | 0.07% |
78,586
+77,098
| +5,181% | +$25.8M |
|
352
Ashland
ASH
$3.04B
| $19.1M | 0.07% |
343,889
+33,017
| +11% | +$1.95M |
|
353
AnaptysBio
ANAB
$1.6B
| $19.1M | 0.07% |
344,256
-156,767
| -31% | -$8.43M |
|
354
Americold
COLD
$4.09B
| $18.8M | 0.07% |
1,638,319
+246,892
| +18% | +$3.09M |
|
355
McKesson
MCK
$98.5B
| $18.8M | 0.07% |
21,685
+11,275
| +108% | +$10.1M |
|
|
SARO
356
StandardAero Inc
SARO
$9.54B
| $18.6M | 0.07% |
721,436
-90,368
| -11% | -$2.7M |
|
357
Kohl's
KSS
$2.03B
| $18.6M | 0.07% |
1,440,755
-656,346
| -31% | -$11.1M |
|
|
CGAU
358
Centerra Gold
CGAU
$3.22B
| $18.6M | 0.07% |
+1,043,929
| New | +$18.6M |
|
359
Darling Ingredients
DAR
$9.93B
| $18.5M | 0.07% |
298,801
-260,040
| -47% | -$12.8M |
|
360
SkyWater Technology
SKYT
$1.51B
| $18.3M | 0.07% |
+668,889
| New | +$19.7M |
|
361
Boston Scientific
BSX
$65.8B
| $18.2M | 0.07% |
290,453
-489,451
| -63% | -$39.2M |
|
|
TTAN
362
ServiceTitan Inc
TTAN
$6.72B
| $18.2M | 0.07% |
286,043
+352
| +0.1% | +$27.2K |
|
363
Ambarella
AMBA
$2.99B
| $18M | 0.07% |
+349,479
| New | +$21.8M |
|
364
Intercontinental Exchange
ICE
$82.4B
| $17.5M | 0.07% |
111,322
+13,998
| +14% | +$2.28M |
|
365
Alcon
ALC
$33.1B
| $17.5M | 0.07% |
+232,129
| New | +$18.5M |
|
366
Williams Companies
WMB
$90.5B
| $17.4M | 0.07% |
239,198
+30,837
| +15% | +$2.14M |
|
367
Wyndham Hotels & Resorts
WH
$5.46B
| $17.3M | 0.07% |
+213,516
| New | +$16.7M |
|
368
Applovin
APP
$132B
| $17.3M | 0.07% |
43,524
+5,964
| +16% | +$2.88M |
|
369
Cognizant
CTSH
$21.5B
| $17.2M | 0.06% |
279,950
+256,312
| +1,084% | +$18.3M |
|
370
Carlyle Group
CG
$16.3B
| $17M | 0.06% |
+351,606
| New | +$19.4M |
|
371
Constellation Energy
CEG
$98B
| $17M | 0.06% |
60,896
+7,611
| +14% | +$2.31M |
|
372
Methanex
MEOH
$4.32B
| $17M | 0.06% |
285,048
+145,472
| +104% | +$7.32M |
|
373
Kymera Therapeutics
KYMR
$9.1B
| $17M | 0.06% |
203,585
| – | – |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.98B
| $16.7M | 0.06% |
+1,125,344
| New | +$17M |
|
375
PJT Partners
PJT
$4.37B
| $16.7M | 0.06% |
119,170
-68,078
| -36% | -$10.7M |
|
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.