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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
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
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
NTAP icon
701
NetApp
NTAP
$33.2B
$3.97M 0.02%
38,793
+4,735
+14% +$481K
CPAY icon
702
Corpay
CPAY
$24.9B
$3.95M 0.01%
13,565
+1,682
+14% +$539K
WLTH
703
Wealthfront Corp
WLTH
$1.36B
$3.93M 0.01%
424,900
+441
+0.1% +$4.03K
PRI icon
704
Primerica
PRI
$9.85B
$3.86M 0.01%
+15,426
New +$3.98M
CHRW icon
705
C.H. Robinson
CHRW
$20.7B
$3.86M 0.01%
23,215
+3,060
+15% +$547K
SANA icon
706
Sana Biotechnology
SANA
$921M
$3.8M 0.01%
1,317,932
+291
+0% +$1.15K
KHC icon
707
Kraft Heinz
KHC
$31.2B
$3.79M 0.01%
168,325
+22,265
+15% +$524K
LQDA icon
708
Liquidia Corp
LQDA
$7.57B
$3.78M 0.01%
100,160
– –
SPB icon
709
Spectrum Brands
SPB
$2.04B
$3.77M 0.01%
+51,188
New +$3.65M
EXPD icon
710
Expeditors International
EXPD
$22.4B
$3.76M 0.01%
26,251
+3,353
+15% +$510K
LEGN icon
711
Legend Biotech
LEGN
$3.66B
$3.72M 0.01%
205,870
+793
+0.4% +$15.1K
PKG icon
712
Packaging Corp of America
PKG
$22.4B
$3.72M 0.01%
17,529
-88,846
-84% -$19.8M
BR icon
713
Broadridge
BR
$17.8B
$3.72M 0.01%
22,867
+2,951
+15% +$561K
NOC icon
714
Northrop Grumman
NOC
$78B
$3.71M 0.01%
5,438
-11,820
-68% -$8.17M
EVRG icon
715
Evergy
EVRG
$19.9B
$3.69M 0.01%
45,092
+5,815
+15% +$460K
MRVL icon
716
Marvell Technology
MRVL
$167B
$3.69M 0.01%
37,234
-233,494
-86% -$19.6M
KEY icon
717
KeyCorp
KEY
$24.1B
$3.67M 0.01%
182,988
+24,431
+15% +$512K
IP icon
718
International Paper
IP
$22.6B
$3.66M 0.01%
102,392
-297,413
-74% -$12.4M
LNT icon
719
Alliant Energy
LNT
$19.2B
$3.61M 0.01%
50,349
+6,493
+15% +$448K
WM icon
720
Waste Management
WM
$96B
$3.61M 0.01%
15,714
-103,048
-87% -$23.7M
WDC icon
721
Western Digital
WDC
$168B
$3.61M 0.01%
13,336
-96,221
-88% -$25.1M
RARE icon
722
Ultragenyx Pharmaceutical
RARE
$2.67B
$3.6M 0.01%
171,805
– –
SLDB icon
723
Solid Biosciences
SLDB
$786M
$3.56M 0.01%
495,076
+178,253
+56% +$1.15M
L icon
724
Loews
L
$24.4B
$3.56M 0.01%
33,357
+4,318
+15% +$462K
HPQ icon
725
HP
HPQ
$24B
$3.45M 0.01%
179,804
+20,327
+13% +$395K
27 28
29
30 31

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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.