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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
UNF icon
476
Unifirst Corp
UNF
$5.35B
$11.5M 0.04%
+45,675
New +$10.5M
TFC icon
477
Truist Financial
TFC
$63.6B
$11.4M 0.04%
247,934
+29,484
+13% +$1.46M
STRO icon
478
Sutro Biopharma
STRO
$392M
$11.4M 0.04%
+457,441
New +$8.27M
CTAS icon
479
Cintas
CTAS
$84.4B
$11.4M 0.04%
67,359
+8,708
+15% +$1.67M
CCK icon
480
Crown Holdings
CCK
$12.9B
$11.4M 0.04%
+113,525
New +$12.1M
EMR icon
481
Emerson Electric
EMR
$82.7B
$11.4M 0.04%
86,735
+29,733
+52% +$4.28M
LMND icon
482
Lemonade
LMND
$4.8B
$11.3M 0.04%
+179,608
New +$12.4M
KEYS icon
483
Keysight
KEYS
$52.9B
$11.2M 0.04%
39,788
-887,040
-96% -$222M
BC icon
484
Brunswick
BC
$5.24B
$11.2M 0.04%
+153,592
New +$12.4M
CRDO icon
485
Credo Technology Group
CRDO
$37.9B
$11.2M 0.04%
118,954
+116,085
+4,046% +$14.1M
OKE icon
486
Oneok
OKE
$57.2B
$11.1M 0.04%
123,246
+15,878
+15% +$1.31M
MAC icon
487
Macerich
MAC
$7.37B
$11M 0.04%
584,125
-376,285
-39% -$7.13M
EYE icon
488
National Vision
EYE
$1.66B
$11M 0.04%
426,085
-302,698
-42% -$8.23M
O icon
489
Realty Income
O
$61.3B
$11M 0.04%
180,180
+23,331
+15% +$1.46M
AZO icon
490
AutoZone
AZO
$50.3B
$11M 0.04%
3,245
+406
+14% +$1.46M
SABS icon
491
SAB Biotherapeutics
SABS
$269M
$10.9M 0.04%
2,851,791
+910
+0% +$3.63K
RRR icon
492
Red Rock Resorts
RRR
$3.78B
$10.9M 0.04%
+203,894
New +$12.4M
BWIN
493
Baldwin Insurance Group
BWIN
$2.59B
$10.7M 0.04%
489,940
-968,374
-66% -$20.9M
TGT icon
494
Target
TGT
$63.5B
$10.7M 0.04%
88,690
-667,626
-88% -$75.3M
MRNA icon
495
Moderna
MRNA
$22.1B
$10.7M 0.04%
211,473
+6,764
+3% +$316K
CIEN icon
496
Ciena
CIEN
$52.1B
$10.7M 0.04%
27,589
+24,990
+962% +$7.64M
CALM icon
497
Cal-Maine
CALM
$4.2B
$10.6M 0.04%
134,094
-129,993
-49% -$10.7M
IOT icon
498
Samsara
IOT
$21.1B
$10.6M 0.04%
334,241
+98,104
+42% +$3M
TRGP icon
499
Targa Resources
TRGP
$58.2B
$10.5M 0.04%
42,045
+5,411
+15% +$1.17M
PRME icon
500
Prime Medicine
PRME
$553M
$10.5M 0.04%
3,003,313
+469
+0% +$1.78K
18 19
20
21 22

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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.