We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
901
A.O. Smith
AOS
$7.81B
$1.13M ﹤0.01%
18,047
+427
+2% +$25.9K
ULTA icon
902
Ulta Beauty
ULTA
$23B
$1.12M ﹤0.01%
2,490
-245
-9% -$124K
HEI.A icon
903
HEICO Corp Class A
HEI.A
$32.6B
$1.12M ﹤0.01%
4,334
+1,367
+46% +$312K
KLIC icon
904
Kulicke & Soffa
KLIC
$4.49B
$1.11M ﹤0.01%
8,288
-130,925
-94% -$12.8M
RS icon
905
Reliance Steel & Aluminium
RS
$19.8B
$1.09M ﹤0.01%
2,917
+870
+43% +$318K
TRDA icon
906
Entrada Therapeutics
TRDA
$249M
$1.07M ﹤0.01%
145,600
-70,377
-33% -$675K
REA
907
Rare Earths Americas Inc
REA
$226M
$1.07M ﹤0.01%
+70,000
New +$1.38M
TEAM icon
908
Atlassian
TEAM
$44.9B
$1.06M ﹤0.01%
13,627
+10,157
+293% +$831K
PS
909
Pershing Square
PS
$15.1B
$1.05M ﹤0.01%
+32,048
New +$1.17M
PLMR icon
910
Palomar
PLMR
$3.46B
$1.03M ﹤0.01%
8,173
-96,045
-92% -$11.3M
IONQ icon
911
IonQ
IONQ
$15.3B
$1.03M ﹤0.01%
19,358
+7,799
+67% +$395K
ALGS icon
912
Aligos Therapeutics
ALGS
$33.1M
$1.02M ﹤0.01%
177,362
– –
LII icon
913
Lennox International
LII
$12.8B
$1.02M ﹤0.01%
1,784
-41,892
-96% -$21.3M
TAP icon
914
Molson Coors Class B
TAP
$7.17B
$1.01M ﹤0.01%
25,859
-675
-3% -$28.2K
FHTX icon
915
Foghorn Therapeutics
FHTX
$260M
$986K ﹤0.01%
202,145
+21,812
+12% +$96.8K
NB
916
NioCorp Developments
NB
$561M
$986K ﹤0.01%
+204,615
New +$1.12M
QBTS icon
917
D-Wave Quantum Inc
QBTS
$6.37B
$977K ﹤0.01%
40,707
-92,910
-70% -$2.04M
KIM icon
918
Kimco Realty
KIM
$15.6B
$973K ﹤0.01%
38,383
+11,968
+45% +$287K
PZZA icon
919
Papa John's
PZZA
$682M
$967K ﹤0.01%
26,288
-245,421
-90% -$8.47M
TSN icon
920
Tyson Foods
TSN
$18.4B
$920K ﹤0.01%
16,062
+5,021
+45% +$314K
NLY icon
921
Annaly Capital Management
NLY
$16.5B
$917K ﹤0.01%
41,005
+14,270
+53% +$315K
NBIX icon
922
Neurocrine Biosciences
NBIX
$16B
$915K ﹤0.01%
5,429
+1,539
+40% +$228K
TXT icon
923
Textron
TXT
$13.8B
$909K ﹤0.01%
9,913
+3,039
+44% +$276K
FCNCA icon
924
First Citizens BancShares
FCNCA
$24.5B
$901K ﹤0.01%
433
+97
+29% +$195K
WPC icon
925
W.P. Carey
WPC
$15.7B
$895K ﹤0.01%
12,517
+3,939
+46% +$289K
35 36
37
38 39

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.