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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 | |
|---|---|---|---|---|---|---|
|
YSS
926
York Space Systems
YSS
$2.24B
| $665K | ﹤0.01% |
+30,000
| New | +$728K |
|
927
PTC
PTC
$13.7B
| $661K | ﹤0.01% |
4,639
+2,448
| +112% | +$387K |
|
928
Aveanna Healthcare
AVAH
$2.06B
| $656K | ﹤0.01% |
101,875
-948,402
| -90% | -$7.33M |
|
929
Context Therapeutics
CNTX
$56.4M
| $655K | ﹤0.01% |
+250,088
| New | +$584K |
|
|
BRR
930
ProCap Financial Inc
BRR
$161M
| $643K | ﹤0.01% |
304,698
-320,302
| -51% | -$890K |
|
931
Blackbaud
BLKB
$1.5B
| $641K | ﹤0.01% |
+16,594
| New | +$828K |
|
932
Workiva
WK
$2.94B
| $639K | ﹤0.01% |
10,723
-538
| -5% | -$37.5K |
|
933
W.R. Berkley
WRB
$28B
| $638K | ﹤0.01% |
9,628
+4,078
| +73% | +$281K |
|
934
First Citizens BancShares
FCNCA
$24.6B
| $633K | ﹤0.01% |
336
+171
| +104% | +$343K |
|
935
N-able
NABL
$769M
| $632K | ﹤0.01% |
+135,271
| New | +$756K |
|
936
HEICO Corp Class A
HEI.A
$35.4B
| $626K | ﹤0.01% |
2,967
+1,571
| +113% | +$387K |
|
937
Zentalis Pharmaceuticals
ZNTL
$308M
| $623K | ﹤0.01% |
266,032
-264,550
| -50% | -$683K |
|
938
Reliance Steel & Aluminium
RS
$20.8B
| $622K | ﹤0.01% |
2,047
+1,078
| +111% | +$342K |
|
939
Textron
TXT
$16.6B
| $602K | ﹤0.01% |
6,874
-62,576
| -90% | -$5.84M |
|
940
Kimco Realty
KIM
$17.6B
| $594K | ﹤0.01% |
26,415
+14,028
| +113% | +$309K |
|
941
W.P. Carey
WPC
$17.1B
| $583K | ﹤0.01% |
8,578
+4,543
| +113% | +$319K |
|
942
SS&C Technologies
SSNC
$17.8B
| $581K | ﹤0.01% |
8,597
+4,547
| +112% | +$350K |
|
|
KLRS
943
Kalaris Therapeutics
KLRS
$88.7M
| $577K | ﹤0.01% |
100,000
| – | – |
|
|
ALH
944
Alliance Laundry Holdings
ALH
$5.09B
| $572K | ﹤0.01% |
27,562
-277,808
| -91% | -$6.04M |
|
945
Annaly Capital Management
NLY
$16.9B
| $565K | ﹤0.01% |
26,735
+14,903
| +126% | +$339K |
|
946
Mid-America Apartment Communities
MAA
$15.6B
| $558K | ﹤0.01% |
4,567
+2,380
| +109% | +$314K |
|
947
Archer Daniels Midland
ADM
$41.4B
| $556K | ﹤0.01% |
7,651
+1,606
| +27% | +$108K |
|
948
Graco
GGG
$12.9B
| $549K | ﹤0.01% |
6,489
+3,436
| +113% | +$304K |
|
949
News Corp Class B
NWS
$16.4B
| $546K | ﹤0.01% |
19,152
+366
| +2% | +$10.3K |
|
950
Constellation Brands
STZ
$22.2B
| $546K | ﹤0.01% |
+3,640
| New | +$562K |
|
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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.