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Woodline Partners Portfolio holdings
AUM
$32.4B
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter
Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
(+22%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Microchip Technology
MCHP
|
+$204M |
| 3 |
Lumentum
LITE
|
+$184M |
| 4 |
Philip Morris
PM
|
+$154M |
| 5 |
Chubb
CB
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$215M |
| 2 |
Applied Materials
AMAT
|
+$165M |
| 3 |
Datadog
DDOG
|
+$121M |
| 4 |
Seagate
STX
|
+$117M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.1% |
| 2 | Technology | 24.74% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cencora
COR
$61.1B
| – | – |
-1,404
| Closed | -$441K |
|
1052
Campbell Soup
CPB
$6.31B
| – | – |
-30,839
| Closed | -$687K |
|
1053
Carpenter Technology
CRS
$22.3B
| – | – |
-16,345
| Closed | -$6.44M |
|
|
CTRA
1054
DELISTED
Coterra Energy
CTRA
| – | – |
-148,701
| Closed | -$5.23M |
|
1055
Cognizant
CTSH
$26.4B
| – | – |
-279,950
| Closed | -$17.2M |
|
1056
Commault Systems
CVLT
$5.53B
| – | – |
-99,757
| Closed | -$7.77M |
|
|
CWAN
1057
DELISTED
Clearwater Analytics
CWAN
| – | – |
-1,290,000
| Closed | -$30.5M |
|
1058
Casella Waste Systems
CWST
$5.66B
| – | – |
-415,406
| Closed | -$33M |
|
1059
Dana Inc
DAN
$3.35B
| – | – |
-788,406
| Closed | -$26.5M |
|
|
DAWN
1060
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-189,057
| Closed | -$4.05M |
|
1061
Dine Brands
DIN
$359M
| – | – |
-65,450
| Closed | -$1.72M |
|
1062
Digital Realty Trust
DLR
$69.7B
| – | – |
-48,809
| Closed | -$8.8M |
|
|
DOCU
1063
DocuSign
DOCU
$12.4B
| – | – |
-6,868
| Closed | -$326K |
|
1064
Amdocs
DOX
$6.37B
| – | – |
-233,043
| Closed | -$15.2M |
|
1065
Darden Restaurants
DRI
$23.6B
| – | – |
-1,756
| Closed | -$344K |
|
1066
Dynatrace
DT
$14.8B
| – | – |
-574,093
| Closed | -$21.2M |
|
1067
Estee Lauder
EL
$35B
| – | – |
-478,979
| Closed | -$34.4M |
|
1068
Elevance Health
ELV
$91.5B
| – | – |
-23,653
| Closed | -$6.92M |
|
1069
Enovis
ENOV
$1.07B
| – | – |
-364,895
| Closed | -$8.3M |
|
1070
EXL Service
EXLS
$5.32B
| – | – |
-28,942
| Closed | -$881K |
|
1071
National Vision
EYE
$1.39B
| – | – |
-426,085
| Closed | -$11M |
|
1072
First American
FAF
$7.3B
| – | – |
-792,133
| Closed | -$47.8M |
|
1073
Fidelity National Financial
FNF
$11.9B
| – | – |
-5,835
| Closed | -$271K |
|
1074
Freshworks
FRSH
$3.1B
| – | – |
-53,610
| Closed | -$430K |
|
1075
Freshpet
FRPT
$3.17B
| – | – |
-136,692
| Closed | -$8.06M |
|
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Woodline Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.
- Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
- Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
- Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
- Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
- Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
- Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
- Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.
Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.