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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
376
Kemper
KMPR
$1.76B
$13.1M 0.06%
+253,817
New +$14.3M
IBRX icon
377
ImmunityBio
IBRX
$7.76B
$13M 0.06%
5,297,725
+1,851,854
+54% +$4.77M
BLCO icon
378
Bausch + Lomb
BLCO
$5.84B
$13M 0.06%
861,053
+548,230
+175% +$7.9M
BALL icon
379
Ball Corp
BALL
$16.7B
$12.9M 0.06%
+256,133
New +$13.8M
CME icon
380
CME Group
CME
$95B
$12.9M 0.06%
47,628
+8,649
+22% +$2.35M
UAL icon
381
United Airlines
UAL
$41.9B
$12.8M 0.06%
133,126
-136,101
-51% -$13.1M
ICE icon
382
Intercontinental Exchange
ICE
$84.1B
$12.7M 0.06%
75,653
+13,605
+22% +$2.43M
DUK icon
383
Duke Energy
DUK
$96.6B
$12.7M 0.06%
102,772
+18,698
+22% +$2.27M
SBUX icon
384
Starbucks
SBUX
$120B
$12.7M 0.06%
150,228
-30,793
-17% -$2.76M
CRH icon
385
CRH
CRH
$65B
$12.7M 0.06%
+105,936
New +$11.2M
SNPS icon
386
Synopsys
SNPS
$77.7B
$12.7M 0.06%
25,670
+8,945
+53% +$5.06M
STX icon
387
Seagate
STX
$193B
$12.7M 0.06%
53,648
-129,879
-71% -$22.2M
BIRK icon
388
Birkenstock
BIRK
$6.84B
$12.5M 0.06%
276,487
-16,344
-6% -$800K
BRCB
389
Black Rock Coffee Bar Inc
BRCB
$162M
$12.4M 0.06%
+521,602
New +$13.6M
OXY icon
390
Occidental Petroleum
OXY
$55.7B
$12.4M 0.06%
263,325
+222,578
+546% +$10.1M
KRMN
391
Karman Holdings
KRMN
$7.31B
$12.3M 0.06%
170,779
– –
B
392
Barrick Mining
B
$69.3B
$12.3M 0.06%
375,305
-576,483
-61% -$14.6M
APLS
393
DELISTED
Apellis Pharmaceuticals
APLS
$12.3M 0.06%
542,981
+12,058
+2% +$281K
FUL icon
394
H.B. Fuller
FUL
$3.18B
$12.3M 0.06%
+206,774
New +$12.4M
ALV icon
395
Autoliv
ALV
$8.83B
$12.2M 0.06%
99,009
-55,714
-36% -$6.67M
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$20.7B
$12.2M 0.06%
283,970
-74,147
-21% -$3.09M
HCC icon
397
Warrior Met Coal
HCC
$4.73B
$12.1M 0.06%
190,565
-364,102
-66% -$20.8M
DT icon
398
Dynatrace
DT
$14.2B
$12.1M 0.06%
250,108
+12,109
+5% +$613K
ORLY icon
399
O'Reilly Automotive
ORLY
$76.2B
$12.1M 0.06%
112,139
+19,672
+21% +$1.98M
CDNS icon
400
Cadence Design Systems
CDNS
$93.2B
$12.1M 0.06%
34,357
+4,822
+16% +$1.66M
14 15
16
17 18

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.