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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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$11B
| $866K | ﹤0.01% |
2,414
-34,107
| -93% | -$13.5M |
|
902
Foghorn Therapeutics
FHTX
$285M
| $862K | ﹤0.01% |
180,333
+158,810
| +738% | +$872K |
|
903
Steris
STE
$20.9B
| $846K | ﹤0.01% |
3,828
-12,924
| -77% | -$3.16M |
|
904
HubSpot
HUBS
$10.5B
| $844K | ﹤0.01% |
3,457
+1,155
| +50% | +$324K |
|
905
Idexx Laboratories
IDXX
$42.9B
| $818K | ﹤0.01% |
1,455
-12,172
| -89% | -$7.81M |
|
906
Zoom
ZM
$25.8B
| $798K | ﹤0.01% |
9,925
+5,296
| +114% | +$444K |
|
907
SoFi Technologies
SOFI
$21.1B
| $785K | ﹤0.01% |
49,462
+27,396
| +124% | +$577K |
|
908
ADT
ADT
$5.16B
| $784K | ﹤0.01% |
+119,386
| New | +$896K |
|
909
Allstate
ALL
$66.9B
| $783K | ﹤0.01% |
3,775
+32
| +0.9% | +$6.56K |
|
910
Principal Financial Group
PFG
$23.6B
| $772K | ﹤0.01% |
8,569
+4,494
| +110% | +$411K |
|
911
Candel Therapeutics
CADL
$700M
| $768K | ﹤0.01% |
+156,700
| New | +$853K |
|
912
Royalty Pharma
RPRX
$26.1B
| $756K | ﹤0.01% |
15,755
+8,319
| +112% | +$364K |
|
913
Voyager Therapeutics
VYGR
$187M
| $749K | ﹤0.01% |
+193,984
| New | +$764K |
|
914
Sprinklr
CXM
$1.33B
| $746K | ﹤0.01% |
+124,253
| New | +$771K |
|
915
Coca-Cola Europacific Partners
CCEP
$46.5B
| $738K | ﹤0.01% |
8,134
+4,305
| +112% | +$414K |
|
916
Snap-on
SNA
$20.9B
| $737K | ﹤0.01% |
2,029
+1,075
| +113% | +$398K |
|
|
BETA
917
Beta Technologies Inc
BETA
$4.2B
| $735K | ﹤0.01% |
50,000
| – | – |
|
918
AST SpaceMobile
ASTS
$16.8B
| $730K | ﹤0.01% |
+8,805
| New | +$831K |
|
|
P
919
Everpure Inc
P
$24.8B
| $725K | ﹤0.01% |
12,277
+6,524
| +113% | +$442K |
|
920
Brown-Forman Class B
BF.B
$12B
| $709K | ﹤0.01% |
26,803
-3,354
| -11% | -$90.1K |
|
921
Tyson Foods
TSN
$20.2B
| $707K | ﹤0.01% |
11,041
+5,813
| +111% | +$361K |
|
922
West Pharmaceutical
WST
$23.1B
| $703K | ﹤0.01% |
2,806
-7,282
| -72% | -$1.81M |
|
923
NVR
NVR
$17.2B
| $699K | ﹤0.01% |
106
+56
| +112% | +$408K |
|
924
Lennar Class A
LEN
$20.4B
| $694K | ﹤0.01% |
7,993
-117,079
| -94% | -$12.7M |
|
925
Campbell Soup
CPB
$6.51B
| $687K | ﹤0.01% |
30,839
+936
| +3% | +$24K |
|
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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.