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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 | |
|---|---|---|---|---|---|---|
|
EFOR
951
Everforth Inc
EFOR
$845M
| $540K | ﹤0.01% |
+13,957
| New | +$622K |
|
952
Tradeweb Markets
TW
$21.3B
| $537K | ﹤0.01% |
4,560
+2,414
| +112% | +$276K |
|
953
Reddit
RDDT
$32.5B
| $531K | ﹤0.01% |
3,941
-139,365
| -97% | -$23.7M |
|
954
Quince Therapeutics
QNCX
$17.5M
| $527K | ﹤0.01% |
26,000
+16,292
| +168% | +$3.27M |
|
955
TransUnion
TRU
$14.8B
| $526K | ﹤0.01% |
7,601
+4,011
| +112% | +$307K |
|
|
QNRX
956
Quoin Pharmaceuticals
QNRX
$8.6M
| $525K | ﹤0.01% |
79,582
| – | – |
|
957
Ares Management
ARES
$28.5B
| $521K | ﹤0.01% |
4,776
-215,372
| -98% | -$28.6M |
|
958
Ubiquiti
UI
$31.8B
| $517K | ﹤0.01% |
654
-161
| -20% | -$109K |
|
959
Regency Centers
REG
$15B
| $513K | ﹤0.01% |
6,778
+3,623
| +115% | +$270K |
|
960
Neurocrine Biosciences
NBIX
$17.7B
| $512K | ﹤0.01% |
3,890
-68,408
| -95% | -$9.08M |
|
961
Rocket Companies
RKT
$36.9B
| $512K | ﹤0.01% |
35,958
+19,039
| +113% | +$346K |
|
962
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $510K | ﹤0.01% |
+5,918
| New | +$551K |
|
963
Elastic
ESTC
$6.1B
| $510K | ﹤0.01% |
10,194
+3,380
| +50% | +$208K |
|
|
CEPV
964
Cantor Equity Partners V
CEPV
$332M
| $505K | ﹤0.01% |
50,000
| – | – |
|
965
Watsco Inc
WSO
$14.9B
| $497K | ﹤0.01% |
1,367
+724
| +113% | +$281K |
|
966
ManpowerGroup
MAN
$2.39B
| $495K | ﹤0.01% |
+16,814
| New | +$499K |
|
967
Affirm
AFRM
$23.5B
| $493K | ﹤0.01% |
10,760
+5,772
| +116% | +$333K |
|
968
Gaming and Leisure Properties
GLPI
$12.8B
| $491K | ﹤0.01% |
11,077
+5,862
| +112% | +$272K |
|
969
Theravance Biopharma
TBPH
$874M
| $489K | ﹤0.01% |
+30,122
| New | +$533K |
|
970
Toast
TOST
$16.8B
| $481K | ﹤0.01% |
18,142
+9,684
| +114% | +$289K |
|
971
Check Point Software Technologies
CHKP
$13.3B
| $480K | ﹤0.01% |
+3,362
| New | +$563K |
|
972
Cohu
COHU
$2.39B
| $470K | ﹤0.01% |
15,352
-40,796
| -73% | -$1.2M |
|
973
Cencora
COR
$60.3B
| $441K | ﹤0.01% |
1,404
-1,540
| -52% | -$538K |
|
974
Iris Energy
IREN
$13.2B
| $441K | ﹤0.01% |
+12,852
| New | +$580K |
|
975
Global E Online
GLBE
$6.08B
| $440K | ﹤0.01% |
+14,249
| New | +$501K |
|
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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.