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Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$125M 0.39%
363,474
+34,019
+10% +$10.9M
XOM icon
52
ExxonMobil
XOM
$687B
$124M 0.38%
905,351
+85,326
+10% +$12.8M
VNT icon
53
Vontier
VNT
$4.31B
$118M 0.36%
4,067,254
+2,197,817
+118% +$70.2M
ASML icon
54
ASML
ASML
$656B
$116M 0.36%
58,214
+56,144
+2,712% +$89.4M
BHVN icon
55
Biohaven
BHVN
$2B
$114M 0.35%
7,660,280
+7,359,891
+2,450% +$79.2M
SMH icon
56
VanEck Semiconductor ETF
SMH
$69B
$113M 0.35%
172,111
+134,888
+362% +$73.6M
CVS icon
57
CVS Health
CVS
$122B
$112M 0.35%
1,083,859
+889,893
+459% +$79.4M
RRX icon
58
Regal Rexnord
RRX
$10.7B
$110M 0.34%
463,703
+336,520
+265% +$70.3M
PNR icon
59
Pentair
PNR
$9.04B
$110M 0.34%
1,433,185
+658,405
+85% +$52.1M
ECL icon
60
Ecolab
ECL
$77B
$109M 0.34%
392,559
+368,552
+1,535% +$97.1M
MS icon
61
Morgan Stanley
MS
$337B
$109M 0.34%
521,140
+382,171
+275% +$75.7M
WMT icon
62
Walmart Inc
WMT
$841B
$108M 0.34%
956,918
-333,588
-26% -$41.4M
DHR icon
63
Danaher
DHR
$141B
$107M 0.33%
564,247
+14,401
+3% +$2.61M
CAT icon
64
Caterpillar
CAT
$378B
$107M 0.33%
100,798
+9,557
+10% +$8.4M
AIZ icon
65
Assurant
AIZ
$13.9B
$105M 0.32%
390,528
+33,996
+10% +$8.28M
VOYA icon
66
Voya Financial
VOYA
$9.31B
$104M 0.32%
1,146,234
+195,915
+21% +$16M
DGX icon
67
Quest Diagnostics
DGX
$25.4B
$103M 0.32%
485,841
-107,903
-18% -$21.2M
CSCO icon
68
Cisco
CSCO
$434B
$101M 0.31%
862,114
+88,222
+11% +$9.23M
ADSK icon
69
Autodesk
ADSK
$44.3B
$101M 0.31%
518,687
+22,555
+5% +$5.15M
COGT icon
70
Cogent Biosciences
COGT
$5.91B
$101M 0.31%
2,603,162
+1,093,605
+72% +$38.3M
ROP icon
71
Roper Technologies
ROP
$38.1B
$100M 0.31%
295,802
+86,527
+41% +$29.5M
NFLX icon
72
Netflix
NFLX
$318B
$99.4M 0.31%
1,391,959
+99,812
+8% +$8.79M
DIS icon
73
Walt Disney
DIS
$184B
$98.9M 0.31%
1,027,083
+35,292
+4% +$3.6M
AZO icon
74
AutoZone
AZO
$47.5B
$96.3M 0.3%
30,136
+26,891
+829% +$89.3M
AKAM icon
75
Akamai
AKAM
$15.7B
$95.8M 0.3%
810,571
-46,355
-5% -$5.77M
1 2
3
4 5

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Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.