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 | |
|---|---|---|---|---|---|---|
876
General Mills
GIS
$19.3B
| $207K | ﹤0.01% |
3,467
-359,050
| -99% | -$21.6M |
|
877
Fidelity National Information Services
FIS
$22.1B
| $207K | ﹤0.01% |
2,768
-29,562
| -91% | -$2.22M |
|
|
TTAN
878
ServiceTitan Inc
TTAN
$8.17B
| $204K | ﹤0.01% |
2,141
+95
| +5% | +$9.21K |
|
879
Norfolk Southern
NSC
$76.9B
| $201K | ﹤0.01% |
847
-5,607
| -87% | -$1.37M |
|
880
Xponential Fitness
XPOF
$266M
| $194K | ﹤0.01% |
23,274
| – | – |
|
|
KLRS
881
Kalaris Therapeutics
KLRS
$99.7M
| $173K | ﹤0.01% |
21,519
+1,873
| +10% | +$18.3K |
|
882
Intellia Therapeutics
NTLA
$1.57B
| $171K | ﹤0.01% |
+24,106
| New | +$243K |
|
|
MRSN
883
DELISTED
Mersana Therapeutics
MRSN
| $150K | ﹤0.01% |
17,424
| – | – |
|
|
THRD
884
DELISTED
Third Harmonic Bio
THRD
| $141K | ﹤0.01% |
+40,692
| New | +$197K |
|
|
KZR
885
DELISTED
Kezar Life Sciences
KZR
| $125K | ﹤0.01% |
+25,555
| New | +$155K |
|
|
BIOA
886
BioAge Labs
BIOA
$501M
| $119K | ﹤0.01% |
31,565
-56,803
| -64% | -$263K |
|
887
Caribou Biosciences
CRBU
$163M
| $112K | ﹤0.01% |
122,135
| – | – |
|
|
IGMS
888
DELISTED
IGM Biosciences
IGMS
| $80K | ﹤0.01% |
69,576
+2,317
| +3% | +$4.31K |
|
889
BioAtla
BCAB
$5.53M
| $26.5K | ﹤0.01% |
+1,526
| New | +$32.6K |
|
890
Neumora Therapeutics
NMRA
$304M
| $15K | ﹤0.01% |
14,957
-295,497
| -95% | -$506K |
|
|
SGMO
891
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.6K | ﹤0.01% |
+19,240
| New | +$20.4K |
|
892
Alcoa
AA
$12.5B
| – | – |
-345,844
| Closed | -$13.1M |
|
893
Airbnb
ABNB
$90B
| – | – |
-25,996
| Closed | -$3.42M |
|
894
Albertsons Companies
ACI
$5.86B
| – | – |
-902,017
| Closed | -$17.7M |
|
895
Axcelis
ACLS
$4.2B
| – | – |
-4,615
| Closed | -$322K |
|
896
Addus HomeCare
ADUS
$2.22B
| – | – |
-64,176
| Closed | -$8.04M |
|
897
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-42,109
| Closed | -$10.1M |
|
898
Assurant
AIZ
$14.7B
| – | – |
-157,140
| Closed | -$33.5M |
|
899
Alcon
ALC
$33.9B
| – | – |
-149,331
| Closed | -$12.7M |
|
900
Allegiant Air
ALGT
$2.61B
| – | – |
-57,079
| Closed | -$5.37M |
|
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.