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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$27.3B
$60.8M 0.29%
747,127
-91,494
-11% -$7.41M
SM icon
77
SM Energy
SM
$7.44B
$60.7M 0.29%
2,429,518
+1,616,822
+199% +$43.6M
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.52B
$60.4M 0.28%
1,263,811
+490,835
+63% +$19.8M
VNOM icon
79
Viper Energy
VNOM
$8.26B
$60.2M 0.28%
1,575,183
-467,258
-23% -$17.8M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$60M 0.28%
153,272
+61,608
+67% +$25.7M
TER icon
81
Teradyne
TER
$63.1B
$60M 0.28%
435,738
-1,253,939
-74% -$137M
WMT icon
82
Walmart Inc
WMT
$888B
$59.8M 0.28%
580,087
+112,736
+24% +$11.2M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$59.7M 0.28%
89,607
+19,352
+28% +$12.4M
APD icon
84
Air Products & Chemicals
APD
$65.6B
$59.5M 0.28%
218,024
+79,649
+58% +$23.1M
RYTM icon
85
Rhythm Pharmaceuticals
RYTM
$7.25B
$58.6M 0.28%
580,183
+65,802
+13% +$6.11M
PAYC icon
86
Paycom
PAYC
$8.17B
$58.5M 0.28%
+280,830
New +$63.3M
CON
87
Concentra Group Holdings
CON
$3.98B
$57.5M 0.27%
2,746,505
+1,614,988
+143% +$34.4M
LRCX icon
88
Lam Research
LRCX
$398B
$57.4M 0.27%
+428,638
New +$45.4M
IRON icon
89
Disc Medicine
IRON
$2.99B
$57.3M 0.27%
866,955
– –
VNT icon
90
Vontier
VNT
$4.76B
$56.3M 0.26%
1,340,563
-1,056,817
-44% -$43.5M
GM icon
91
General Motors
GM
$77.5B
$55.7M 0.26%
914,302
+220,612
+32% +$12.3M
AMAT icon
92
Applied Materials
AMAT
$434B
$55M 0.26%
268,496
-249,466
-48% -$45.3M
PLTR icon
93
Palantir
PLTR
$390B
$54.8M 0.26%
300,568
+70,478
+31% +$11.4M
PHM icon
94
Pultegroup
PHM
$25.1B
$54.8M 0.26%
414,945
-22,007
-5% -$2.73M
COST icon
95
Costco
COST
$420B
$54.3M 0.26%
58,610
+10,617
+22% +$10.2M
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$54.1M 0.25%
120,916
+108
+0.1% +$51.8K
ABBV icon
97
AbbVie
ABBV
$431B
$54.1M 0.25%
233,461
-95,888
-29% -$19.5M
APP icon
98
Applovin
APP
$141B
$53.9M 0.25%
75,059
+73,666
+5,288% +$34M
HD icon
99
Home Depot
HD
$347B
$53.3M 0.25%
131,491
+23,980
+22% +$9.43M
CVS icon
100
CVS Health
CVS
$133B
$52.9M 0.25%
701,748
-261,485
-27% -$17.9M
2 3
4
5 6

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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

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

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.