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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
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
(+3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.9M |
| 2 |
Hartford Financial Services
HIG
|
+$86.6M |
| 3 |
Electronic Arts
EA
|
+$85.8M |
| 4 |
MongoDB
MDB
|
+$78.3M |
| 5 |
Zscaler
ZS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$174M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
Microchip Technology
MCHP
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.14% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TaskUs
TASK
$716M
| – | – |
-16,372
| Closed | -$277K |
|
1027
Trip.com Group
TCOM
$29.1B
| – | – |
-210,634
| Closed | -$14.5M |
|
1028
TScan Therapeutics
TCRX
$49.9M
| – | – |
-115,866
| Closed | -$352K |
|
1029
Teledyne Technologies
TDY
$31.9B
| – | – |
-888
| Closed | -$412K |
|
|
1030
TE Connectivity
TEL
$62.3B
| – | – |
-890,754
| Closed | -$127M |
|
1031
Teleflex
TFX
$6.15B
| – | – |
-121,345
| Closed | -$21.6M |
|
1032
Thermo Fisher Scientific
TMO
$214B
| – | – |
-11,699
| Closed | -$6.09M |
|
1033
T-Mobile US
TMUS
$193B
| – | – |
-4,410
| Closed | -$973K |
|
|
1034
Take-Two Interactive
TTWO
$43.5B
| – | – |
-488,927
| Closed | -$90M |
|
1035
Twilio
TWLO
$29.3B
| – | – |
-3,633
| Closed | -$393K |
|
1036
Ternium
TX
$10.2B
| – | – |
-365,693
| Closed | -$10.6M |
|
1037
Texas Instruments
TXN
$254B
| – | – |
-47,574
| Closed | -$8.92M |
|
1038
United Airlines
UAL
$41.9B
| – | – |
-141,601
| Closed | -$13.7M |
|
1039
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,829
| Closed | -$1.23M |
|
1040
US Foods
USFD
$23.6B
| – | – |
-740,955
| Closed | -$50M |
|
1041
Vale
VALE
$62.6B
| – | – |
-4,484,186
| Closed | -$39.8M |
|
1042
Veeva Systems
VEEV
$35.4B
| – | – |
-80,573
| Closed | -$16.9M |
|
1043
Veralto
VLTO
$23.9B
| – | – |
-6,869
| Closed | -$700K |
|
1044
Vestis
VSTS
$1.83B
| – | – |
-29,316
| Closed | -$447K |
|
1045
Weibo
WB
$1.94B
| – | – |
-717,584
| Closed | -$6.85M |
|
1046
Warner Bros
WBD
$66.2B
| – | – |
-28,587
| Closed | -$302K |
|
|
WCC
1047
WESCO International
WCC
$18.1B
| – | – |
-28,381
| Closed | -$5.14M |
|
1048
Western Digital
WDC
$156B
| – | – |
-133,107
| Closed | -$6M |
|
|
WNS
1049
DELISTED
WNS Holdings
WNS
| – | – |
-8,177
| Closed | -$388K |
|
1050
Warby Parker
WRBY
$3.31B
| – | – |
-141,731
| Closed | -$3.43M |
|
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Woodline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.
- Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
- Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
- Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
- Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
- Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
- Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
- Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.
Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.