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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
+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
AN icon
401
AutoNation
AN
$6.99B
$11.9M 0.06%
54,544
+10,121
+23% +$2.13M
WTS icon
402
Watts Water Technologies
WTS
$12.6B
$11.9M 0.06%
+42,687
New +$11.4M
FANG icon
403
Diamondback Energy
FANG
$53.1B
$11.9M 0.06%
83,162
-90,226
-52% -$12.8M
SKIN icon
404
SkinHealth Systems
SKIN
$99.5M
$11.8M 0.06%
5,930,027
+4,263,997
+256% +$8.65M
KKR icon
405
KKR & Co
KKR
$92.8B
$11.8M 0.06%
90,658
+17,448
+24% +$2.48M
PLMR icon
406
Palomar
PLMR
$3.63B
$11.5M 0.05%
+98,871
New +$12.5M
AMLX icon
407
Amylyx Pharmaceuticals
AMLX
$2.69B
$11.5M 0.05%
845,290
-355,000
-30% -$3.34M
DCH
408
Dauch Corp
DCH
$1.35B
$11.5M 0.05%
+1,908,496
New +$10.2M
PODD icon
409
Insulet
PODD
$9.65B
$11.5M 0.05%
37,147
+33,211
+844% +$10.4M
PTON icon
410
Peloton Interactive
PTON
$2.38B
$11.4M 0.05%
+1,268,576
New +$9.44M
WNS
411
DELISTED
WNS Holdings
WNS
$11.3M 0.05%
+148,770
New +$11.1M
ZBRA icon
412
Zebra Technologies
ZBRA
$17.2B
$11.3M 0.05%
38,173
+32,370
+558% +$10.3M
VTRS icon
413
Viatris
VTRS
$19B
$11.3M 0.05%
1,145,364
-6,059
-0.5% -$59K
INBX icon
414
Inhibrx
INBX
$1.26B
$11.3M 0.05%
336,590
-326,278
-49% -$8.03M
UPB
415
Upstream Bio Inc
UPB
$374M
$11.3M 0.05%
602,252
+44,000
+8% +$684K
EG icon
416
Everest Group
EG
$14.2B
$11.3M 0.05%
+32,342
New +$10.9M
ACVA icon
417
ACV Auctions
ACVA
$1.3B
$11.3M 0.05%
1,140,395
-67,170
-6% -$860K
SHCO
418
DELISTED
Soho House & Co
SHCO
$11.2M 0.05%
+1,265,000
New +$9.97M
LOAR icon
419
Loar Holdings
LOAR
$6.79B
$11.1M 0.05%
139,210
-2,000
-1% -$150K
MMS icon
420
Maximus
MMS
$3.06B
$11.1M 0.05%
121,432
-73,067
-38% -$5.92M
ENOV icon
421
Enovis
ENOV
$1.51B
$11.1M 0.05%
364,895
– –
ORKA
422
Oruka Therapeutics
ORKA
$5.94B
$11M 0.05%
574,330
+183,426
+47% +$2.72M
OPLN
423
Openlane
OPLN
$4.62B
$11M 0.05%
+380,513
New +$10.4M
SMCI icon
424
Super Micro Computer
SMCI
$19B
$10.9M 0.05%
+228,075
New +$10.9M
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$6.2B
$10.9M 0.05%
+203,962
New +$11.4M
15 16
17
18 19

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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.