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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 | |
|---|---|---|---|---|---|---|
551
Alamos Gold
AGI
$12.5B
| $8.53M | 0.03% |
192,047
-561,550
| -75% | -$24.7M |
|
552
Rivian
RIVN
$23.9B
| $8.51M | 0.03% |
565,252
+550,895
| +3,837% | +$8.81M |
|
553
PENN Entertainment
PENN
$2.83B
| $8.48M | 0.03% |
+564,409
| New | +$7.85M |
|
554
Hilton Worldwide
HLT
$75.3B
| $8.46M | 0.03% |
27,808
-11,900
| -30% | -$3.61M |
|
555
Coherent
COHR
$53.1B
| $8.45M | 0.03% |
+35,482
| New | +$8.12M |
|
556
Wabtec
WAB
$50.8B
| $8.35M | 0.03% |
33,416
+4,248
| +15% | +$1.03M |
|
557
Enovis
ENOV
$1.63B
| $8.3M | 0.03% |
364,895
| – | – |
|
|
FITB
558
Fifth Third Bancorp
FITB
$51.7B
| $8.19M | 0.03% |
176,259
+63,462
| +56% | +$3.13M |
|
559
Newmont
NEM
$98.5B
| $8.16M | 0.03% |
75,427
-32,003
| -30% | -$3.69M |
|
560
Moelis & Co
MC
$5.04B
| $8.12M | 0.03% |
+142,542
| New | +$9.27M |
|
561
ArcBest
ARCB
$3.31B
| $8.11M | 0.03% |
+82,482
| New | +$7.82M |
|
562
PayPal
PYPL
$49.5B
| $8.1M | 0.03% |
179,084
+19,962
| +13% | +$963K |
|
563
Dentsply Sirona
XRAY
$2.61B
| $8.08M | 0.03% |
+696,225
| New | +$8.68M |
|
564
Freshpet
FRPT
$2.92B
| $8.06M | 0.03% |
+136,692
| New | +$9.6M |
|
565
Consolidated Edison
ED
$41.1B
| $8M | 0.03% |
70,696
+9,119
| +15% | +$988K |
|
566
Public Service Enterprise Group
PEG
$39.5B
| $7.91M | 0.03% |
97,768
+12,605
| +15% | +$1.03M |
|
567
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.9M | 0.03% |
97,635
+46,429
| +91% | +$3.54M |
|
568
MSCI
MSCI
$41.5B
| $7.79M | 0.03% |
14,456
+1,594
| +12% | +$899K |
|
569
EQT Corp
EQT
$32.5B
| $7.78M | 0.03% |
122,235
+15,758
| +15% | +$923K |
|
570
Commault Systems
CVLT
$6.19B
| $7.77M | 0.03% |
99,757
+87,073
| +686% | +$8.26M |
|
571
CBRE Group
CBRE
$42.1B
| $7.75M | 0.03% |
57,187
+7,092
| +14% | +$1.08M |
|
572
Coinbase
COIN
$44.1B
| $7.59M | 0.03% |
43,460
+4,965
| +13% | +$977K |
|
573
Ventas
VTR
$48.7B
| $7.58M | 0.03% |
92,719
+12,961
| +16% | +$1.06M |
|
574
Nucor
NUE
$56.4B
| $7.58M | 0.03% |
44,826
-28,412
| -39% | -$4.95M |
|
575
PG&E
PCG
$47.2B
| $7.56M | 0.03% |
430,509
+55,508
| +15% | +$945K |
|
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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.