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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1026
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,151,186
| Closed | -$15.3M |
|
1027
Prairie Operating Co
PROP
$72M
| – | – |
-687,432
| Closed | -$3.68M |
|
1028
Peloton Interactive
PTON
$2.79B
| – | – |
-1,406,197
| Closed | -$8.89M |
|
1029
Ferrari
RACE
$70.5B
| – | – |
-3,549
| Closed | -$1.52M |
|
1030
Rocket Companies
RKT
$38.7B
| – | – |
-445,838
| Closed | -$5.38M |
|
1031
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-2,782,181
| Closed | -$22M |
|
1032
Roku
ROKU
$21.6B
| – | – |
-306,429
| Closed | -$21.6M |
|
1033
Regal Rexnord
RRX
$14.1B
| – | – |
-49,163
| Closed | -$5.6M |
|
1034
Saia
SAIA
$9.61B
| – | – |
-41,942
| Closed | -$14.7M |
|
1035
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-525,495
| Closed | -$4.75M |
|
1036
Sea Limited
SE
$68.1B
| – | – |
-30,870
| Closed | -$4.03M |
|
|
SEMR
1037
DELISTED
Semrush
SEMR
| – | – |
-23,963
| Closed | -$224K |
|
1038
Sherwin-Williams
SHW
$86B
| – | – |
-19,576
| Closed | -$6.84M |
|
1039
Simulations Plus
SLP
$370M
| – | – |
-13,239
| Closed | -$325K |
|
1040
Super Micro Computer
SMCI
$18.5B
| – | – |
-618,768
| Closed | -$21.2M |
|
1041
Constellation Brands
STZ
$22.4B
| – | – |
-13,129
| Closed | -$2.41M |
|
1042
Sun Communities
SUI
$15.1B
| – | – |
-116,013
| Closed | -$14.9M |
|
1043
Atlassian
TEAM
$26.3B
| – | – |
-139,379
| Closed | -$29.6M |
|
|
THRD
1044
DELISTED
Third Harmonic Bio
THRD
| – | – |
-40,692
| Closed | -$141K |
|
1045
Tenaya Therapeutics
TNYA
$158M
| – | – |
-5,916,167
| Closed | -$3.37M |
|
|
1046
Travelers Companies
TRV
$78B
| – | – |
-347,389
| Closed | -$91.9M |
|
1047
Trane Technologies
TT
$101B
| – | – |
-65,613
| Closed | -$22.1M |
|
1048
Trade Desk
TTD
$8.6B
| – | – |
-5,275
| Closed | -$289K |
|
1049
US Physical Therapy
USPH
$1.18B
| – | – |
-82,419
| Closed | -$5.96M |
|
1050
Veeco
VECO
$3.11B
| – | – |
-30,771
| Closed | -$618K |
|
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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.