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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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$12.7B
| $1.61M | 0.01% |
16,736
-1,466
| -8% | -$154K |
|
827
eBay
EBAY
$49B
| $1.6M | 0.01% |
17,630
-59,581
| -77% | -$5.35M |
|
828
Xylem
XYL
$28.7B
| $1.59M | 0.01% |
13,307
-9,794
| -42% | -$1.28M |
|
829
Yum! Brands
YUM
$41.2B
| $1.58M | 0.01% |
10,153
+5,754
| +131% | +$911K |
|
|
FRMM
830
Forum Markets
FRMM
$76.9M
| $1.55M | 0.01% |
538,053
-44,602
| -8% | -$170K |
|
831
MetLife
MET
$61.4B
| $1.54M | 0.01% |
21,846
+11,506
| +111% | +$861K |
|
832
Fox Class B
FOX
$21.2B
| $1.5M | 0.01% |
28,180
+2,771
| +11% | +$160K |
|
|
FIG
833
Figma
FIG
$11.8B
| $1.48M | 0.01% |
70,000
| – | – |
|
|
ANL
834
Adlai Nortye
ANL
$811M
| $1.45M | 0.01% |
+209,259
| New | +$1.4M |
|
835
Vanda Pharmaceuticals
VNDA
$316M
| $1.43M | 0.01% |
+207,666
| New | +$1.6M |
|
836
Ulta Beauty
ULTA
$20.5B
| $1.43M | 0.01% |
2,735
-4,915
| -64% | -$3.13M |
|
837
Petco
WOOF
$765M
| $1.43M | 0.01% |
513,648
+418,914
| +442% | +$1.16M |
|
838
Vulcan Materials
VMC
$36.9B
| $1.4M | 0.01% |
5,154
-127,273
| -96% | -$37.4M |
|
839
lululemon athletica
LULU
$13.2B
| $1.39M | 0.01% |
9,070
+7,099
| +360% | +$1.27M |
|
|
ANDG
840
Andersen Group
ANDG
$5.02B
| $1.36M | 0.01% |
50,000
| – | – |
|
|
CBIO
841
Crescent Biopharma
CBIO
$632M
| $1.36M | 0.01% |
74,000
| – | – |
|
842
Rigel Pharmaceuticals
RIGL
$711M
| $1.35M | 0.01% |
50,000
| – | – |
|
|
LIFE
843
Ethos Technologies Inc
LIFE
$1.21B
| $1.34M | 0.01% |
+120,182
| New | +$1.42M |
|
844
Sally Beauty Holdings
SBH
$1.42B
| $1.34M | 0.01% |
+96,440
| New | +$1.47M |
|
845
Prudential Financial
PRU
$42.2B
| $1.33M | 0.01% |
13,653
+7,214
| +112% | +$747K |
|
846
Charles River Laboratories
CRL
$10.9B
| $1.33M | 0.01% |
7,713
-342,954
| -98% | -$63.6M |
|
847
Aligos Therapeutics
ALGS
$26.4M
| $1.32M | 0.01% |
177,362
-111,807
| -39% | -$848K |
|
848
Hormel Foods
HRL
$14.2B
| $1.3M | ﹤0.01% |
57,538
+7,601
| +15% | +$182K |
|
849
Arteris
AIP
$1.4B
| $1.3M | ﹤0.01% |
+79,263
| New | +$1.26M |
|
850
Roblox
RBLX
$33.1B
| $1.3M | ﹤0.01% |
22,956
+12,239
| +114% | +$822K |
|
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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.