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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
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
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
DOV icon
26
Dover
DOV
$27.2B
$140M 0.53%
669,484
-175,608
-21% -$37.5M
XOM icon
27
ExxonMobil
XOM
$651B
$139M 0.53%
820,025
+99,653
+14% +$14.5M
ST icon
28
Sensata Technologies
ST
$6.65B
$137M 0.52%
3,890,719
-1,149,998
-23% -$40.7M
UNM icon
29
Unum
UNM
$13.8B
$134M 0.51%
1,831,943
+419,113
+30% +$31.3M
COST icon
30
Costco
COST
$415B
$133M 0.5%
133,545
+57,930
+77% +$56.5M
SBAC icon
31
SBA Communications
SBAC
$18.4B
$132M 0.5%
765,486
+763,521
+38,856% +$143M
MRK icon
32
Merck
MRK
$324B
$129M 0.49%
1,071,080
+66,381
+7% +$7.66M
NFLX icon
33
Netflix
NFLX
$292B
$124M 0.47%
1,292,147
+114,854
+10% +$10.1M
LH icon
34
Labcorp
LH
$24.3B
$119M 0.45%
446,741
+41,705
+10% +$11.3M
ADSK icon
35
Autodesk
ADSK
$44.3B
$119M 0.45%
496,132
+5,682
+1% +$1.43M
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$116M 0.44%
593,744
+252,372
+74% +$49M
LIN icon
37
Linde
LIN
$237B
$112M 0.42%
224,976
-47,537
-17% -$22.4M
RTX icon
38
RTX Corp
RTX
$287B
$111M 0.42%
573,246
+352,405
+160% +$70.1M
MU icon
39
Micron Technology
MU
$1.04T
$110M 0.42%
325,774
+56,361
+21% +$22.1M
T icon
40
AT&T
T
$165B
$109M 0.41%
3,756,614
+3,643,720
+3,228% +$97.3M
DHR icon
41
Danaher
DHR
$135B
$104M 0.39%
549,846
+15,936
+3% +$3.39M
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$104M 0.39%
324,137
+116,261
+56% +$40M
SSRM icon
43
SSR Mining
SSRM
$5.57B
$103M 0.39%
+3,518,756
New +$93.3M
JCI icon
44
Johnson Controls International
JCI
$87.5B
$103M 0.39%
784,269
-7,081
-0.9% -$915K
V icon
45
Visa
V
$677B
$99.6M 0.38%
329,455
+41,312
+14% +$13.3M
NVT icon
46
nVent Electric
NVT
$24.5B
$98.8M 0.37%
835,284
+61,172
+8% +$6.95M
AKAM icon
47
Akamai
AKAM
$16.8B
$98.4M 0.37%
856,926
+835,031
+3,814% +$83.7M
CCI icon
48
Crown Castle
CCI
$32.7B
$97.8M 0.37%
1,202,371
+29,384
+3% +$2.53M
LYV icon
49
Live Nation Entertainment
LYV
$41.2B
$96.9M 0.37%
635,312
-420,673
-40% -$63.7M
DIS icon
50
Walt Disney
DIS
$165B
$95.6M 0.36%
991,791
+44,687
+5% +$4.72M
1
2
3 4 5

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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.