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Woodline Partners Portfolio holdings
AUM
$32.4B
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
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 | |
|---|---|---|---|---|---|---|
376
Celcuity
CELC
$4.49B
| $16.6M | 0.06% |
145,033
+14,090
| +11% | +$1.54M |
|
377
Freeport-McMoran
FCX
$93.1B
| $16.5M | 0.06% |
281,452
+36,460
| +15% | +$2.2M |
|
378
Las Vegas Sands
LVS
$29.9B
| $16.5M | 0.06% |
305,566
+253,570
| +488% | +$14.4M |
|
|
RAL
379
Ralliant Corp
RAL
$8B
| $16.5M | 0.06% |
+395,775
| New | +$18.6M |
|
380
Abercrombie & Fitch
ANF
$4.8B
| $16.4M | 0.06% |
+179,536
| New | +$17.5M |
|
381
PNC Financial Services
PNC
$103B
| $16.3M | 0.06% |
78,567
+11,627
| +17% | +$2.53M |
|
382
Sun Communities
SUI
$15B
| $16.3M | 0.06% |
129,263
+126,957
| +5,506% | +$16.4M |
|
383
Prestige Consumer Healthcare
PBH
$2.43B
| $16.2M | 0.06% |
+273,943
| New | +$17.8M |
|
384
American Financial Group
AFG
$12.1B
| $16M | 0.06% |
125,669
-312,770
| -71% | -$40.6M |
|
385
Quanta Services
PWR
$103B
| $16M | 0.06% |
29,207
+3,767
| +15% | +$1.94M |
|
|
BNY
386
Bank of New York Mellon
BNY
$111B
| $16M | 0.06% |
134,803
+15,677
| +13% | +$1.86M |
|
387
Vaxcyte
PCVX
$8.64B
| $16M | 0.06% |
274,740
| – | – |
|
|
CNR
388
Core Natural Resources Inc
CNR
$4.76B
| $15.9M | 0.06% |
152,145
+67,650
| +80% | +$6.44M |
|
389
Celldex Therapeutics
CLDX
$3.29B
| $15.9M | 0.06% |
500,127
| – | – |
|
390
US Bancorp
USB
$102B
| $15.8M | 0.06% |
304,463
+39,217
| +15% | +$2.15M |
|
391
Oric Pharmaceuticals
ORIC
$1.44B
| $15.8M | 0.06% |
1,247,515
+1,000,981
| +406% | +$11.4M |
|
392
Lexeo Therapeutics
LXEO
$397M
| $15.8M | 0.06% |
2,750,532
-447,228
| -14% | -$3.17M |
|
393
Viatris
VTRS
$18.6B
| $15.8M | 0.06% |
1,167,948
+7,224
| +0.6% | +$101K |
|
394
Vertiv
VRT
$113B
| $15.7M | 0.06% |
62,851
+56,216
| +847% | +$12.5M |
|
395
Webster Financial
WBS
$12.8B
| $15.6M | 0.06% |
+225,324
| New | +$15.4M |
|
396
Nexstar Media Group
NXST
$5.84B
| $15.6M | 0.06% |
+86,361
| New | +$19.4M |
|
397
Salesforce
CRM
$161B
| $15.5M | 0.06% |
82,916
-41,089
| -33% | -$8.51M |
|
398
Starbucks
SBUX
$123B
| $15.4M | 0.06% |
171,737
-22,234
| -11% | -$2.1M |
|
399
EOG Resources
EOG
$74.8B
| $15.4M | 0.06% |
106,277
+13,638
| +15% | +$1.66M |
|
400
Amdocs
DOX
$6.18B
| $15.2M | 0.06% |
+233,043
| New | +$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.