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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
-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
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA icon
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
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
VNT icon
51
Vontier
VNT
$4.76B
$61.8M 0.4%
1,879,793
+1,072,683
+133% +$39.1M
A icon
52
Agilent Technologies
A
$39.3B
$61.1M 0.4%
522,073
+455,276
+682% +$61.4M
MU icon
53
Micron Technology
MU
$1.01T
$60.7M 0.39%
698,562
-166,479
-19% -$16M
DD icon
54
DuPont de Nemours
DD
$19.3B
$60.5M 0.39%
645,229
+252,613
+64% +$24.7M
WTW icon
55
Willis Towers Watson
WTW
$31.5B
$60.4M 0.39%
+178,694
New +$58.2M
FTV icon
56
Fortive
FTV
$18.3B
$60.3M 0.39%
1,094,094
-409,028
-27% -$24M
UNM icon
57
Unum
UNM
$14.5B
$60.3M 0.39%
739,877
+166,287
+29% +$12.8M
THG icon
58
Hanover Insurance
THG
$7.94B
$60.2M 0.39%
346,275
+216,427
+167% +$35M
EW icon
59
Edwards Lifesciences
EW
$51.6B
$59.8M 0.39%
825,358
+814,917
+7,805% +$58.3M
MRUS
60
DELISTED
Merus
MRUS
$58.9M 0.38%
1,400,171
+211,653
+18% +$9.23M
ACN icon
61
Accenture
ACN
$104B
$58.8M 0.38%
188,299
+158,657
+535% +$56M
CHKP icon
62
Check Point Software Technologies
CHKP
$12.6B
$58.7M 0.38%
257,495
+176,278
+217% +$37.4M
JPM icon
63
JPMorgan Chase
JPM
$951B
$57.9M 0.38%
236,229
+67,156
+40% +$17.1M
EXR icon
64
Extra Space Storage
EXR
$31.6B
$57.9M 0.38%
389,716
+238,303
+157% +$36.1M
ST icon
65
Sensata Technologies
ST
$7.08B
$57.8M 0.38%
2,383,447
+105,621
+5% +$2.93M
PNR icon
66
Pentair
PNR
$10.9B
$57.8M 0.38%
660,566
+407,111
+161% +$38.8M
INVH icon
67
Invitation Homes
INVH
$18.1B
$57.7M 0.38%
1,656,651
+1,622,582
+4,763% +$52.4M
SMPL icon
68
Simply Good Foods
SMPL
$1B
$57.4M 0.37%
1,664,755
+163,720
+11% +$5.92M
ELV icon
69
Elevance Health
ELV
$82B
$57M 0.37%
131,036
+128,612
+5,306% +$51.6M
MDB icon
70
MongoDB
MDB
$30.6B
$56.5M 0.37%
322,208
+321,148
+30,297% +$78.3M
BBIO icon
71
BridgeBio Pharma
BBIO
$16.1B
$56.2M 0.37%
1,625,755
-585,766
-26% -$19.8M
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$55.6M 0.36%
112,172
+29,283
+35% +$16.2M
WRB icon
73
W.R. Berkley
WRB
$26.5B
$55.3M 0.36%
777,201
+759,122
+4,199% +$46.5M
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$54.4M 0.35%
480,504
-482,403
-50% -$51.6M
X
75
DELISTED
US Steel
X
$53.3M 0.35%
1,261,242
+69,392
+6% +$2.63M
1 2
3
4 5

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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.