We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
526
Madison Square Garden
MSGS
$9.41B
$10.4M 0.03%
+25,863
New +$9.16M
CW icon
527
Curtiss-Wright
CW
$20.6B
$10.4M 0.03%
13,695
-8,077
-37% -$5.92M
ALT icon
528
Altimmune
ALT
$638M
$10.3M 0.03%
+3,400,312
New +$10.2M
DVN icon
529
Devon Energy
DVN
$54.8B
$10.3M 0.03%
248,434
+127,897
+106% +$5.93M
STT icon
530
State Street
STT
$53.3B
$10.3M 0.03%
60,519
+5,847
+11% +$902K
CBRS
531
Cerebras Systems
CBRS
$46.1B
$10.2M 0.03%
+46,283
New +$10.9M
TYRA icon
532
Tyra Biosciences
TYRA
$1.37B
$10.2M 0.03%
320,040
+19,000
+6% +$629K
CCO icon
533
Clear Channel Outdoor Holdings
CCO
$1.21B
$10.2M 0.03%
4,197,300
-1,967,353
-32% -$4.71M
DSGN icon
534
Design Therapeutics
DSGN
$909M
$10.1M 0.03%
700,354
-261,147
-27% -$3.26M
IMCR icon
535
Immunocore
IMCR
$1.7B
$10.1M 0.03%
316,762
– –
HON icon
536
Honeywell
HON
$64.4B
$10.1M 0.03%
44,917
-12,542
-22% -$2.8M
MET icon
537
MetLife
MET
$61.5B
$10M 0.03%
118,754
+96,908
+444% +$7.82M
WAB icon
538
Wabtec
WAB
$47.8B
$9.99M 0.03%
37,062
+3,646
+11% +$964K
LQDA icon
539
Liquidia Corp
LQDA
$6.13B
$9.98M 0.03%
125,160
+25,000
+25% +$1.34M
MBLY icon
540
Mobileye
MBLY
$7.11B
$9.97M 0.03%
1,029,450
-230,180
-18% -$2.05M
TFX icon
541
Teleflex
TFX
$5.48B
$9.92M 0.03%
+78,232
New +$10M
KARD
542
Kardigan Inc
KARD
$1.82B
$9.87M 0.03%
+413,980
New +$9.57M
AXON
543
Axon Enterprise
AXON
$39.5B
$9.73M 0.03%
17,352
+2,051
+13% +$858K
DKS icon
544
Dick's Sporting Goods
DKS
$12B
$9.65M 0.03%
42,532
-6,544
-13% -$1.45M
NCNO icon
545
nCino
NCNO
$2.21B
$9.64M 0.03%
589,677
-197,609
-25% -$3.24M
KDP icon
546
Keurig Dr Pepper
KDP
$42.6B
$9.59M 0.03%
292,974
+29,530
+11% +$860K
TTWO icon
547
Take-Two Interactive
TTWO
$40.8B
$9.52M 0.03%
38,097
+3,584
+10% +$791K
JBS
548
JBS N.V.
JBS
$41.2B
$9.51M 0.03%
802,635
-311,775
-28% -$4.56M
OLMA icon
549
Olema Pharmaceuticals
OLMA
$895M
$9.4M 0.03%
751,030
-731,000
-49% -$9.79M
XENE icon
550
Xenon Pharmaceuticals
XENE
$5.7B
$9.37M 0.03%
155,302
+5,000
+3% +$278K
20 21
22
23 24

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.