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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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$54.7B
| $10.4M | 0.04% |
224,885
+29,017
| +15% | +$1.3M |
|
502
Dominion Energy
D
$61.8B
| $10.3M | 0.04% |
167,254
+21,578
| +15% | +$1.33M |
|
503
Janux Therapeutics
JANX
$950M
| $10.3M | 0.04% |
738,032
-289,189
| -28% | -$3.97M |
|
504
Design Therapeutics
DSGN
$742M
| $10.2M | 0.04% |
961,501
+17,462
| +2% | +$177K |
|
|
JAN
505
Janus Living Inc
JAN
$6.71B
| $10.2M | 0.04% |
+431,357
| New | +$10.1M |
|
|
MIAX
506
Miami International Holdings
MIAX
$4.2B
| $10.2M | 0.04% |
261,111
| – | – |
|
|
EQPT
507
EquipmentShare.com Inc
EQPT
$4.86B
| $10.1M | 0.04% |
+494,365
| New | +$14.1M |
|
508
Apollo Global Management
APO
$71.6B
| $10M | 0.04% |
89,813
+11,109
| +14% | +$1.38M |
|
509
Texas Roadhouse
TXRH
$13.2B
| $9.96M | 0.04% |
60,328
| – | – |
|
510
Entergy
ETR
$53.1B
| $9.93M | 0.04% |
88,374
+12,180
| +16% | +$1.23M |
|
511
Absci
ABSI
$1.28B
| $9.9M | 0.04% |
3,300,169
+1,019,386
| +45% | +$2.95M |
|
512
Viking Therapeutics
VKTX
$4.05B
| $9.85M | 0.04% |
302,751
+719
| +0.2% | +$23.1K |
|
513
Immatics
IMTX
$1.18B
| $9.85M | 0.04% |
1,000,597
| – | – |
|
514
Lumentum
LITE
$55.4B
| $9.81M | 0.04% |
+13,965
| New | +$7.67M |
|
515
Exelon
EXC
$48.2B
| $9.8M | 0.04% |
199,859
+27,492
| +16% | +$1.28M |
|
516
Privia Health
PRVA
$3.11B
| $9.79M | 0.04% |
475,955
+235,866
| +98% | +$5.32M |
|
517
Dick's Sporting Goods
DKS
$18.4B
| $9.73M | 0.04% |
49,076
+47,858
| +3,929% | +$9.71M |
|
518
StepStone Group
STEP
$3.65B
| $9.71M | 0.04% |
203,376
+52,506
| +35% | +$3.03M |
|
519
Dell
DELL
$276B
| $9.68M | 0.04% |
58,994
+7,144
| +14% | +$952K |
|
520
Skyward Specialty Insurance
SKWD
$2.49B
| $9.64M | 0.04% |
+220,690
| New | +$10M |
|
521
Boyd Gaming
BYD
$6.64B
| $9.58M | 0.04% |
+116,565
| New | +$9.79M |
|
522
Immunocore
IMCR
$1.72B
| $9.55M | 0.04% |
316,762
+77
| +0% | +$2.49K |
|
523
Comfort Systems
FIX
$60.9B
| $9.51M | 0.04% |
6,897
+891
| +15% | +$1.13M |
|
524
Vistra
VST
$53B
| $9.5M | 0.04% |
63,179
+8,463
| +15% | +$1.37M |
|
525
Analog Devices
ADI
$181B
| $9.41M | 0.04% |
29,586
-5,854
| -17% | -$1.86M |
|
Similar funds
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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.