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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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$33.4B
| $1.08M | ﹤0.01% |
8,305
-21,724
| -72% | -$3.45M |
|
877
Veeva Systems
VEEV
$30.3B
| $1.07M | ﹤0.01% |
6,112
+235
| +4% | +$46.2K |
|
878
Immunic
IMUX
$182M
| $1.07M | ﹤0.01% |
+96,715
| New | +$866K |
|
879
Raymond James Financial
RJF
$32.5B
| $1.06M | ﹤0.01% |
7,317
-23,006
| -76% | -$3.65M |
|
880
Casey's General Stores
CASY
$31.9B
| $1.06M | ﹤0.01% |
+1,451
| New | +$945K |
|
|
CAEP
881
DELISTED
Cantor Equity Partners III
CAEP
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
882
Natera
NTRA
$37.5B
| $1.03M | ﹤0.01% |
5,143
+2,740
| +114% | +$590K |
|
883
Fractyl Health
GUTS
$123M
| $1.03M | ﹤0.01% |
2,241,679
-3,265,092
| -59% | -$3.01M |
|
884
Ford
F
$57.3B
| $1.03M | ﹤0.01% |
88,835
-1,771,237
| -95% | -$23.3M |
|
885
Mettler-Toledo International
MTD
$26.8B
| $1.01M | ﹤0.01% |
797
-50,522
| -98% | -$68.2M |
|
886
Builders FirstSource
BLDR
$7.84B
| $998K | ﹤0.01% |
+12,116
| New | +$1.29M |
|
887
ON Semiconductor
ON
$33.8B
| $972K | ﹤0.01% |
15,694
+8,214
| +110% | +$516K |
|
|
WHWK
888
Whitehawk Therapeutics
WHWK
$183M
| $971K | ﹤0.01% |
+281,497
| New | +$881K |
|
|
CMPS
889
Compass Pathways
CMPS
$1.52B
| $970K | ﹤0.01% |
+175,439
| New | +$1.18M |
|
890
Flex
FLEX
$43.4B
| $947K | ﹤0.01% |
14,474
+7,583
| +110% | +$485K |
|
891
Markel Group
MKL
$25B
| $942K | ﹤0.01% |
492
+261
| +113% | +$530K |
|
892
LPL Financial
LPLA
$26.3B
| $939K | ﹤0.01% |
3,122
-70,424
| -96% | -$23.6M |
|
893
PPG Industries
PPG
$25.9B
| $936K | ﹤0.01% |
8,753
+4,624
| +112% | +$524K |
|
|
BBOT
894
BridgeBio Oncology
BBOT
$707M
| $928K | ﹤0.01% |
103,707
| – | – |
|
|
LENZ
895
LENZ Therapeutics
LENZ
$172M
| $915K | ﹤0.01% |
100,000
| – | – |
|
896
AerCap
AER
$23.9B
| $899K | ﹤0.01% |
6,554
+3,303
| +102% | +$472K |
|
897
ProKidney
PROK
$308M
| $895K | ﹤0.01% |
500,000
| – | – |
|
898
Pultegroup
PHM
$24.5B
| $894K | ﹤0.01% |
7,602
-81,792
| -91% | -$10.5M |
|
899
EXL Service
EXLS
$4.23B
| $881K | ﹤0.01% |
+28,942
| New | +$998K |
|
|
BOBS
900
Bobs Discount Furniture
BOBS
$1.97B
| $881K | ﹤0.01% |
+75,000
| New | +$1.28M |
|
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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.