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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 | |
|---|---|---|---|---|---|---|
601
Aurinia Pharmaceuticals
AUPH
$1.96B
| $6.76M | 0.03% |
456,259
| – | – |
|
602
Relay Therapeutics
RLAY
$4.06B
| $6.76M | 0.03% |
679,342
+227
| +0% | +$2.03K |
|
603
IDEAYA Biosciences
IDYA
$3.54B
| $6.72M | 0.03% |
201,667
| – | – |
|
604
Sysco
SYY
$40.2B
| $6.69M | 0.03% |
93,804
+84,986
| +964% | +$7.03M |
|
605
Surrozen
SRZN
$230M
| $6.64M | 0.03% |
227,848
-2,724
| -1% | -$65.3K |
|
606
Zimmer Biomet
ZBH
$17.8B
| $6.63M | 0.03% |
73,286
-171,168
| -70% | -$15.7M |
|
607
H.B. Fuller
FUL
$3.04B
| $6.55M | 0.02% |
+106,271
| New | +$6.51M |
|
|
AXON
608
Axon Enterprise
AXON
$42.4B
| $6.5M | 0.02% |
15,301
+1,917
| +14% | +$996K |
|
609
Emcor
EME
$33B
| $6.47M | 0.02% |
8,768
+1,130
| +15% | +$822K |
|
|
XYZ
610
Block Inc
XYZ
$48.4B
| $6.46M | 0.02% |
107,271
+13,794
| +15% | +$839K |
|
611
Carpenter Technology
CRS
$28.8B
| $6.44M | 0.02% |
16,345
-2,178
| -12% | -$793K |
|
612
Halliburton
HAL
$26.8B
| $6.4M | 0.02% |
164,209
+20,411
| +14% | +$706K |
|
613
Ecolab
ECL
$76.4B
| $6.39M | 0.02% |
24,007
-216,543
| -90% | -$61.1M |
|
614
Robinhood
HOOD
$85.9B
| $6.38M | 0.02% |
92,059
-53,093
| -37% | -$4.66M |
|
615
Larimar Therapeutics
LRMR
$398M
| $6.3M | 0.02% |
1,400,850
+600,000
| +75% | +$2.4M |
|
616
Huntington Bancshares
HBAN
$34.7B
| $6.22M | 0.02% |
397,465
+129,232
| +48% | +$2.21M |
|
617
Hewlett Packard
HPE
$63.8B
| $6.2M | 0.02% |
260,495
+35,373
| +16% | +$784K |
|
618
M&T Bank
MTB
$36B
| $6.16M | 0.02% |
29,813
+3,543
| +13% | +$763K |
|
|
IRD
619
Opus Genetics
IRD
$277M
| $6.16M | 0.02% |
+1,354,030
| New | +$4.68M |
|
620
Bausch + Lomb
BLCO
$5.8B
| $6.15M | 0.02% |
386,876
-385,000
| -50% | -$6.55M |
|
621
Essential Utilities
WTRG
$11.2B
| $6.09M | 0.02% |
+151,351
| New | +$5.96M |
|
622
Devon Energy
DVN
$49.8B
| $6.07M | 0.02% |
120,537
+13,955
| +13% | +$598K |
|
|
SNDK
623
Sandisk
SNDK
$189B
| $6.06M | 0.02% |
9,544
-22,333
| -70% | -$12.6M |
|
624
Hershey
HSY
$36.6B
| $6.03M | 0.02% |
29,022
-108,446
| -79% | -$22.9M |
|
625
NRG Energy
NRG
$28.8B
| $6.02M | 0.02% |
41,182
+8,452
| +26% | +$1.33M |
|
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.