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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 | |
|---|---|---|---|---|---|---|
|
VERV
1051
DELISTED
Verve Therapeutics
VERV
| – | – |
-2,767,719
| Closed | -$12.6M |
|
1052
Vir Biotechnology
VIR
$1.5B
| – | – |
-466,737
| Closed | -$3.02M |
|
1053
Vital Farms
VITL
$548M
| – | – |
-35,207
| Closed | -$1.07M |
|
|
VRE
1054
DELISTED
Veris Residential
VRE
| – | – |
-756,939
| Closed | -$12.8M |
|
1055
Varonis Systems
VRNS
$4.73B
| – | – |
-213,282
| Closed | -$8.63M |
|
1056
Vertiv
VRT
$101B
| – | – |
-140,609
| Closed | -$10.2M |
|
1057
VSE Corp
VSEC
$5.81B
| – | – |
-113,193
| Closed | -$13.6M |
|
1058
Verastem
VSTM
$500M
| – | – |
-78,676
| Closed | -$474K |
|
|
VTYX
1059
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-208,656
| Closed | -$240K |
|
|
WCN
1060
Waste Connections
WCN
$42.3B
| – | – |
-73,096
| Closed | -$14.3M |
|
1061
Workday
WDAY
$40.8B
| – | – |
-18,080
| Closed | -$4.22M |
|
1062
Warner Music
WMG
$13.1B
| – | – |
-341,405
| Closed | -$10.7M |
|
1063
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-123,973
| Closed | -$13.5M |
|
1064
West Pharmaceutical
WST
$24.5B
| – | – |
-138,871
| Closed | -$31.1M |
|
1065
Willis Towers Watson
WTW
$31.7B
| – | – |
-178,694
| Closed | -$60.4M |
|
|
X
1066
DELISTED
US Steel
X
| – | – |
-1,261,242
| Closed | -$53.3M |
|
1067
XPO
XPO
$23.1B
| – | – |
-47,580
| Closed | -$5.12M |
|
1068
Full Truck Alliance
YMM
$10.1B
| – | – |
-791,903
| Closed | -$10.1M |
|
1069
Zeta Global
ZETA
$5.62B
| – | – |
-16,390
| Closed | -$222K |
|
1070
Zoom
ZM
$28.8B
| – | – |
-97,717
| Closed | -$7.21M |
|
1071
ZTO Express
ZTO
$18.7B
| – | – |
-340,960
| Closed | -$6.76M |
|
1072
Zoetis
ZTS
$32.3B
| – | – |
-37,832
| Closed | -$6.23M |
|
1073
Zura Bio
ZURA
$524M
| – | – |
-520,276
| Closed | -$671K |
|
1074
Zurn Elkay Water Solutions
ZWS
$8.49B
| – | – |
-140,463
| Closed | -$4.63M |
|
1075
Amer Sports
AS
$21.1B
| – | – |
-213,669
| Closed | -$5.71M |
|
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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.