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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 | |
|---|---|---|---|---|---|---|
626
Atkore
ATKR
$2.54B
| $6.01M | 0.02% |
+102,081
| New | +$6.64M |
|
627
Atmos Energy
ATO
$29.8B
| $5.96M | 0.02% |
32,260
+4,872
| +18% | +$861K |
|
628
DTE Energy
DTE
$30.7B
| $5.95M | 0.02% |
40,678
+5,246
| +15% | +$738K |
|
629
Ameren
AEE
$31.1B
| $5.93M | 0.02% |
53,907
+7,757
| +17% | +$829K |
|
630
Avantor
AVTR
$8.07B
| $5.92M | 0.02% |
+755,694
| New | +$7.44M |
|
631
Iron Mountain
IRM
$37.9B
| $5.91M | 0.02% |
57,860
+7,507
| +15% | +$747K |
|
632
Globus Medical
GMED
$10.6B
| $5.89M | 0.02% |
+68,408
| New | +$6.14M |
|
|
OKYO
633
OKYO Pharma
OKYO
$86.1M
| $5.88M | 0.02% |
+3,652,190
| New | +$7.09M |
|
|
FISV
634
Fiserv Inc
FISV
$27.9B
| $5.88M | 0.02% |
105,347
+13,474
| +15% | +$834K |
|
635
Cboe Global Markets
CBOE
$30.1B
| $5.76M | 0.02% |
20,497
+2,644
| +15% | +$736K |
|
636
VICI Properties
VICI
$29.6B
| $5.72M | 0.02% |
209,345
+27,032
| +15% | +$774K |
|
637
Progress Software
PRGS
$1.6B
| $5.68M | 0.02% |
221,469
+59,077
| +36% | +$2.26M |
|
|
SAIL
638
SailPoint Inc
SAIL
$8.68B
| $5.67M | 0.02% |
428,371
| – | – |
|
639
IQVIA
IQV
$35B
| $5.67M | 0.02% |
33,247
+4,196
| +14% | +$819K |
|
640
Tapestry
TPR
$29.7B
| $5.61M | 0.02% |
39,741
+4,742
| +14% | +$672K |
|
641
Aclaris Therapeutics
ACRS
$746M
| $5.57M | 0.02% |
1,485,623
+743,614
| +100% | +$2.51M |
|
|
PPL
642
PPL Corp
PPL
$27.1B
| $5.53M | 0.02% |
144,891
+18,683
| +15% | +$689K |
|
643
CenterPoint Energy
CNP
$28.8B
| $5.52M | 0.02% |
127,875
+16,484
| +15% | +$680K |
|
644
Edison International
EIX
$30.3B
| $5.52M | 0.02% |
75,367
+9,715
| +15% | +$655K |
|
645
Jabil
JBL
$32.5B
| $5.49M | 0.02% |
20,682
+2,444
| +13% | +$616K |
|
646
Precigen
PGEN
$1.97B
| $5.42M | 0.02% |
1,401,412
+451
| +0% | +$1.85K |
|
647
Texas Pacific Land
TPL
$27.4B
| $5.4M | 0.02% |
11,370
+1,477
| +15% | +$635K |
|
648
Alcoa
AA
$11.7B
| $5.36M | 0.02% |
+80,814
| New | +$4.96M |
|
649
Oculis Holding
OCS
$671M
| $5.35M | 0.02% |
201,200
| – | – |
|
650
Automatic Data Processing
ADP
$102B
| $5.33M | 0.02% |
26,221
+769
| +3% | +$176K |
|
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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.