We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
976
General Mills
GIS
$19.2B
| – | – |
-3,467
| Closed | -$207K |
|
977
SPDR Gold Trust
GLD
$131B
| – | – |
-80,336
| Closed | -$23.1M |
|
|
GRMN
978
Garmin
GRMN
$58.8B
| – | – |
-13,017
| Closed | -$2.83M |
|
979
GitLab
GTLB
$6.01B
| – | – |
-6,688
| Closed | -$314K |
|
|
HEES
980
DELISTED
H&E Equipment Services
HEES
| – | – |
-108,356
| Closed | -$10.3M |
|
981
HealthEquity
HQY
$8.72B
| – | – |
-24,870
| Closed | -$2.2M |
|
982
Harmony Biosciences
HRMY
$2.06B
| – | – |
-181,824
| Closed | -$6.03M |
|
983
Invitation Homes
INVH
$18.1B
| – | – |
-1,656,651
| Closed | -$57.7M |
|
984
iQIYI
IQ
$1.26B
| – | – |
-3,155,906
| Closed | -$7.13M |
|
985
Independence Realty Trust
IRT
$3.95B
| – | – |
-1,122,433
| Closed | -$23.8M |
|
986
Illinois Tool Works
ITW
$83B
| – | – |
-11,203
| Closed | -$2.78M |
|
987
Jack in the Box
JACK
$324M
| – | – |
-167,184
| Closed | -$4.55M |
|
988
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-65,660
| Closed | -$9.71M |
|
989
Jackson Financial
JXN
$8.8B
| – | – |
-48,709
| Closed | -$4.08M |
|
990
Keysight
KEYS
$55B
| – | – |
-127,299
| Closed | -$19.1M |
|
991
Kimco Realty
KIM
$17.1B
| – | – |
-57,238
| Closed | -$1.22M |
|
992
CarMax
KMX
$8.29B
| – | – |
-102,944
| Closed | -$8.02M |
|
|
KRON
993
DELISTED
Kronos Bio
KRON
| – | – |
-306,946
| Closed | -$253K |
|
994
Keros Therapeutics
KROS
$200M
| – | – |
-35,875
| Closed | -$366K |
|
995
Klaviyo
KVYO
$5.42B
| – | – |
-12,419
| Closed | -$376K |
|
|
KZR
996
DELISTED
Kezar Life Sciences
KZR
| – | – |
-25,555
| Closed | -$125K |
|
997
Lucid Motors
LCID
$3B
| – | – |
-65,427
| Closed | -$1.58M |
|
998
Lumentum
LITE
$60.7B
| – | – |
-181,632
| Closed | -$11.3M |
|
999
Lincoln National
LNC
$8.82B
| – | – |
-166,041
| Closed | -$5.96M |
|
1000
LPL Financial
LPLA
$28.8B
| – | – |
-5,000
| Closed | -$1.64M |
|
Similar funds
PAM
TCIIS
UIM
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.