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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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$90.7B
| $14.2M | 0.05% |
58,000
+6,649
| +13% | +$1.34M |
|
427
Stellantis
STLA
$16.4B
| $14.1M | 0.05% |
+1,993,331
| New | +$16.7M |
|
428
Ocular Therapeutix
OCUL
$1.88B
| $14.1M | 0.05% |
1,667,609
+1,473
| +0.1% | +$14K |
|
429
Motorola Solutions
MSI
$70.5B
| $14.1M | 0.05% |
32,482
+4,064
| +14% | +$1.76M |
|
430
On Holding
ONON
$12.5B
| $14M | 0.05% |
412,694
-104,003
| -20% | -$4.54M |
|
431
Align Technology
ALGN
$12.1B
| $14M | 0.05% |
81,688
-42,532
| -34% | -$7.45M |
|
432
CVS Health
CVS
$136B
| $13.9M | 0.05% |
193,966
-1,203,336
| -86% | -$92.7M |
|
|
KRMN
433
Karman Holdings
KRMN
$6.61B
| $13.9M | 0.05% |
173,340
+2,561
| +1% | +$247K |
|
434
American Electric Power
AEP
$72.6B
| $13.9M | 0.05% |
105,672
+14,355
| +16% | +$1.8M |
|
435
Palo Alto Networks
PANW
$260B
| $13.8M | 0.05% |
86,167
+41,706
| +94% | +$7.01M |
|
436
CRH
CRH
$67.7B
| $13.8M | 0.05% |
131,285
+9,740
| +8% | +$1.14M |
|
437
Viridian Therapeutics
VRDN
$2.19B
| $13.7M | 0.05% |
700,929
-415,000
| -37% | -$12.3M |
|
438
Silicon Laboratories
SLAB
$7.16B
| $13.7M | 0.05% |
+65,808
| New | +$12.1M |
|
439
MP Materials
MP
$7.52B
| $13.5M | 0.05% |
278,894
+7,214
| +3% | +$431K |
|
440
Spyre Therapeutics
SYRE
$8.63B
| $13.4M | 0.05% |
265,892
| – | – |
|
441
Howmet Aerospace
HWM
$114B
| $13.4M | 0.05% |
57,938
+52,006
| +877% | +$12.1M |
|
442
Churchill Downs
CHDN
$6.13B
| $13.3M | 0.05% |
+148,473
| New | +$14.1M |
|
443
Moody's
MCO
$85B
| $13.2M | 0.05% |
30,331
+4,006
| +15% | +$1.9M |
|
|
DCH
444
Dauch Corp
DCH
$1.31B
| $13M | 0.05% |
2,197,037
+368,654
| +20% | +$2.56M |
|
445
Utz Brands
UTZ
$1.25B
| $13M | 0.05% |
+1,642,579
| New | +$15.3M |
|
446
ATI
ATI
$25.8B
| $13M | 0.05% |
89,389
-381,806
| -81% | -$53.2M |
|
447
Honeywell
HON
$77.2B
| $13M | 0.05% |
57,459
-7,917
| -12% | -$1.81M |
|
448
Annexon
ANNX
$873M
| $12.9M | 0.05% |
2,337,137
-1,662,937
| -42% | -$9.36M |
|
|
CAI
449
Caris Life Sciences
CAI
$4.42B
| $12.9M | 0.05% |
723,163
| – | – |
|
450
Kinder Morgan
KMI
$71.1B
| $12.9M | 0.05% |
385,209
+50,400
| +15% | +$1.57M |
|
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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.