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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$66B
| $9.41M | 0.04% |
8,624
+1,129
| +15% | +$1.23M |
|
527
CytomX Therapeutics
CTMX
$708M
| $9.4M | 0.04% |
2,000,825
-336,180
| -14% | -$1.71M |
|
528
Skyworks Solutions
SWKS
$9.54B
| $9.3M | 0.04% |
173,577
+8,711
| +5% | +$507K |
|
529
Occidental Petroleum
OXY
$54.6B
| $9.21M | 0.03% |
141,640
+18,579
| +15% | +$934K |
|
530
Xcel Energy
XEL
$50.4B
| $9.2M | 0.03% |
115,864
+14,939
| +15% | +$1.17M |
|
531
Structure Therapeutics
GPCR
$3.46B
| $9.2M | 0.03% |
190,808
+66,906
| +54% | +$4.58M |
|
532
Cummins
CMI
$91.3B
| $9.15M | 0.03% |
17,008
-42,185
| -71% | -$23.9M |
|
533
Kulicke & Soffa
KLIC
$5.14B
| $9.15M | 0.03% |
139,213
-710,828
| -84% | -$45.2M |
|
534
Acadia Healthcare
ACHC
$2.99B
| $9.14M | 0.03% |
+390,830
| New | +$7.08M |
|
535
Yum China
YUMC
$15.3B
| $9.14M | 0.03% |
187,390
+28,395
| +18% | +$1.47M |
|
536
Sensient Technologies
SXT
$5.32B
| $9.05M | 0.03% |
104,705
+78,969
| +307% | +$7.39M |
|
537
Arbutus Biopharma
ABUS
$871M
| $9.05M | 0.03% |
2,010,172
-176,381
| -8% | -$771K |
|
538
United Rentals
URI
$70.2B
| $9.01M | 0.03% |
12,364
+1,494
| +14% | +$1.25M |
|
539
UroGen Pharma
URGN
$2.02B
| $9M | 0.03% |
500,726
| – | – |
|
540
Travere Therapeutics
TVTX
$5.27B
| $8.99M | 0.03% |
302,666
+138,402
| +84% | +$4.14M |
|
541
Aflac
AFL
$64.4B
| $8.97M | 0.03% |
81,801
+75,084
| +1,118% | +$8.32M |
|
542
Steel Dynamics
STLD
$36.1B
| $8.85M | 0.03% |
49,169
+25,700
| +110% | +$4.68M |
|
543
Papa John's
PZZA
$997M
| $8.81M | 0.03% |
271,709
-785,498
| -74% | -$27.3M |
|
544
Digital Realty Trust
DLR
$72.4B
| $8.8M | 0.03% |
48,809
-6,617
| -12% | -$1.13M |
|
545
Leidos
LDOS
$14.5B
| $8.78M | 0.03% |
56,460
-205,474
| -78% | -$36.9M |
|
546
Vericel Corp
VCEL
$2.31B
| $8.74M | 0.03% |
271,752
+6,368
| +2% | +$226K |
|
547
Xenon Pharmaceuticals
XENE
$6.36B
| $8.74M | 0.03% |
+150,302
| New | +$6.93M |
|
548
Mobileye
MBLY
$2.02B
| $8.65M | 0.03% |
1,259,630
-46,042
| -4% | -$417K |
|
549
Forte Biosciences
FBRX
$1.57B
| $8.6M | 0.03% |
331,987
| – | – |
|
550
Allogene Therapeutics
ALLO
$604M
| $8.54M | 0.03% |
3,501,078
+579
| +0% | +$1.16K |
|
Similar funds
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.