We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
(+3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.9M |
| 2 |
Hartford Financial Services
HIG
|
+$86.6M |
| 3 |
Electronic Arts
EA
|
+$85.8M |
| 4 |
MongoDB
MDB
|
+$78.3M |
| 5 |
Zscaler
ZS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$174M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
Microchip Technology
MCHP
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.14% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$193B
| $1.6M | 0.01% |
18,780
-433,716
| -96% | -$41M |
|
702
NiSource
NI
$20.8B
| $1.59M | 0.01% |
39,703
+11,671
| +42% | +$450K |
|
703
Forte Biosciences
FBRX
$1.57B
| $1.59M | 0.01% |
204,822
+547
| +0.3% | +$6.46K |
|
704
Lucid Motors
LCID
$2.75B
| $1.58M | 0.01% |
+65,427
| New | +$1.75M |
|
705
Under Armour
UAA
$2.73B
| $1.55M | 0.01% |
247,654
-122,001
| -33% | -$908K |
|
706
Denali Therapeutics
DNLI
$3.92B
| $1.54M | 0.01% |
113,517
+13,517
| +14% | +$259K |
|
707
Tyson Foods
TSN
$20.6B
| $1.54M | 0.01% |
24,178
+7,011
| +41% | +$412K |
|
708
LyondellBasell Industries
LYB
$19.8B
| $1.54M | 0.01% |
21,899
+6,297
| +40% | +$474K |
|
709
Molina Healthcare
MOH
$10B
| $1.54M | 0.01% |
+4,679
| New | +$1.41M |
|
710
Clorox
CLX
$12.8B
| $1.53M | 0.01% |
10,407
+7,465
| +254% | +$1.14M |
|
|
BBNX
711
Beta Bionics
BBNX
$635M
| $1.53M | 0.01% |
+125,000
| New | +$2.33M |
|
712
Equinix
EQIX
$104B
| $1.53M | 0.01% |
1,872
-6,240
| -77% | -$5.61M |
|
713
Ferrari
RACE
$71.6B
| $1.52M | 0.01% |
+3,549
| New | +$1.6M |
|
714
Citizens Financial Group
CFG
$30.5B
| $1.51M | 0.01% |
36,932
+10,466
| +40% | +$467K |
|
715
Shake Shack
SHAK
$2.83B
| $1.49M | 0.01% |
16,919
-43,459
| -72% | -$4.72M |
|
716
Snap-on
SNA
$21.5B
| $1.49M | 0.01% |
4,426
+1,273
| +40% | +$433K |
|
717
KALA BIO
KALA
$14.2M
| $1.48M | 0.01% |
+5,175
| New | +$1.96M |
|
|
SNDK
718
Sandisk
SNDK
$186B
| $1.47M | 0.01% |
+30,958
| New | +$1.54M |
|
719
Expeditors International
EXPD
$23.2B
| $1.42M | 0.01% |
11,826
+3,420
| +41% | +$394K |
|
720
Genuine Parts
GPC
$18.3B
| $1.4M | 0.01% |
11,746
+3,396
| +41% | +$409K |
|
721
Copart
CPRT
$26.9B
| $1.4M | 0.01% |
24,668
-27,980
| -53% | -$1.57M |
|
722
Alliant Energy
LNT
$18B
| $1.4M | 0.01% |
21,679
+6,269
| +41% | +$383K |
|
723
Loews
L
$23.7B
| $1.37M | 0.01% |
14,926
+4,071
| +38% | +$348K |
|
724
Petco
WOOF
$791M
| $1.37M | 0.01% |
449,361
-552,843
| -55% | -$1.73M |
|
725
Trimble
TRMB
$13.6B
| $1.36M | 0.01% |
20,766
+6,100
| +42% | +$439K |
|
Similar funds
TCIIS
UIM
VAI
KK
Woodline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.
- Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
- Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
- Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
- Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
- Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
- Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
- Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.
Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.