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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
+12.59%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$129M |
| 3 |
Brown & Brown
BRO
|
+$121M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
| 5 |
AKRO
Akero Therapeutics
AKRO
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$144M |
| 2 |
MetLife
MET
|
+$97.2M |
| 3 |
Travelers Companies
TRV
|
+$91.9M |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
951
Diversified Energy Company
DEC
$936M
| – | – |
-680,580
| Closed | -$9.2M |
|
952
Deckers Outdoor
DECK
$13.6B
| – | – |
-46,809
| Closed | -$5.23M |
|
953
Dell
DELL
$277B
| – | – |
-28,599
| Closed | -$2.61M |
|
|
DFS
954
DELISTED
Discover Financial Services
DFS
| – | – |
-133,705
| Closed | -$22.8M |
|
955
Diodes
DIOD
$3.77B
| – | – |
-12,955
| Closed | -$559K |
|
956
Dow Inc
DOW
$21.6B
| – | – |
-59,463
| Closed | -$2.08M |
|
957
Darden Restaurants
DRI
$23.6B
| – | – |
-177,217
| Closed | -$36.8M |
|
958
DaVita
DVA
$15B
| – | – |
-3,718
| Closed | -$569K |
|
|
959
Electronic Arts
EA
$53B
| – | – |
-635,574
| Closed | -$91.9M |
|
960
eBay
EBAY
$47.6B
| – | – |
-217,436
| Closed | -$14.7M |
|
961
Everest Group
EG
$14.4B
| – | – |
-46,064
| Closed | -$16.7M |
|
962
Elevance Health
ELV
$83B
| – | – |
-131,036
| Closed | -$57M |
|
963
EPAM Systems
EPAM
$5.6B
| – | – |
-7,016
| Closed | -$1.18M |
|
964
Essex Property Trust
ESS
$18.4B
| – | – |
-5,429
| Closed | -$1.66M |
|
965
Etsy
ETSY
$7.89B
| – | – |
-46,232
| Closed | -$2.18M |
|
|
EWCZ
966
DELISTED
European Wax Center
EWCZ
| – | – |
-66,466
| Closed | -$263K |
|
967
Expedia Group
EXPE
$35.8B
| – | – |
-177,336
| Closed | -$29.8M |
|
968
National Vision
EYE
$1.8B
| – | – |
-415,730
| Closed | -$5.31M |
|
969
Factset
FDS
$9.59B
| – | – |
-37,891
| Closed | -$17.2M |
|
970
Ferguson
FERG
$48.5B
| – | – |
-37,506
| Closed | -$6.01M |
|
971
Franco-Nevada
FNV
$41.4B
| – | – |
-205,975
| Closed | -$32.5M |
|
972
First Industrial Realty Trust
FR
$8.69B
| – | – |
-795,709
| Closed | -$42.9M |
|
973
Freshworks
FRSH
$3.25B
| – | – |
-21,569
| Closed | -$304K |
|
974
Freshpet
FRPT
$2.93B
| – | – |
-109,040
| Closed | -$9.07M |
|
975
GDS Holdings
GDS
$6.55B
| – | – |
-219,745
| Closed | -$5.57M |
|
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Woodline Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Woodline Partners held 1,090 positions worth $18.9B, up 23% from $15.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Woodline Partners deployed $2.11B of net new capital in Q2 2025, opening 199 new positions and adding to 468 existing holdings. Its largest new stake was Brown & Brown: 1,079,076 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $76M trimmed.
- Woodline Partners's largest Q2 2025 buy was Brown & Brown: 1,079,076 shares worth $120M.
- Woodline Partners added most to Microsoft in Q2 2025, an estimated $216M increase.
- Woodline Partners's biggest Q2 2025 reduction was SpringWorks Therapeutics, cutting an estimated $76M.
- Woodline Partners fully exited Lam Research in Q2 2025, selling an estimated $144M.
- Woodline Partners's ten largest holdings make up 15% of its $18.9B portfolio in Q2 2025.
- Woodline Partners opened 199 new positions and closed 179 in Q2 2025.
- Woodline Partners's portfolio value rose 23% quarter-over-quarter to $18.9B.
Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.