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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
1051
DELISTED
Tourmaline Bio
TRML
– –
-85,177
Closed -$1.36M
TRU icon
1052
TransUnion
TRU
$15.3B
– –
-118,568
Closed -$10.4M
TSN icon
1053
Tyson Foods
TSN
$20.5B
– –
-507,357
Closed -$28.4M
TYRA icon
1054
Tyra Biosciences
TYRA
$1.53B
– –
-100,108
Closed -$958K
UEC icon
1055
Uranium Energy
UEC
$5.31B
– –
-1,607,694
Closed -$10.9M
UI icon
1056
Ubiquiti
UI
$34.4B
– –
-991
Closed -$408K
VERX icon
1057
Vertex
VERX
$1.91B
– –
-9,470
Closed -$335K
VIGL
1058
DELISTED
Vigil Neuroscience
VIGL
– –
-653,619
Closed -$5.2M
VNO icon
1059
Vornado Realty Trust
VNO
$7.45B
– –
-824,596
Closed -$31.5M
VRSN icon
1060
VeriSign
VRSN
$26.5B
– –
-8,735
Closed -$2.52M
VTLE
1061
DELISTED
Vital Energy
VTLE
– –
-979,536
Closed -$15.8M
VZ icon
1062
Verizon
VZ
$193B
– –
-456,039
Closed -$19.7M
WBA
1063
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,067,542
Closed -$35.2M
WM icon
1064
Waste Management
WM
$89.7B
– –
-16,282
Closed -$3.73M
WRB icon
1065
W.R. Berkley
WRB
$26.8B
– –
-1,147,592
Closed -$84.3M
WVE icon
1066
Wave Life Sciences
WVE
$1.17B
– –
-452,060
Closed -$2.94M
WWD icon
1067
Woodward
WWD
$22B
– –
-6,633
Closed -$1.63M
XENE icon
1068
Xenon Pharmaceuticals
XENE
$6.19B
– –
-43,380
Closed -$1.36M
XHR
1069
Xenia Hotels & Resorts
XHR
$1.89B
– –
-2,579,125
Closed -$32.4M
YUMC icon
1070
Yum China
YUMC
$16.3B
– –
-57,505
Closed -$2.57M
GTM
1071
ZoomInfo Technologies
GTM
$1.08B
– –
-52,604
Closed -$532K
RDDT icon
1072
Reddit
RDDT
$29.9B
– –
-158,605
Closed -$23.9M
CNR
1073
Core Natural Resources Inc
CNR
$4.22B
– –
-291,881
Closed -$20.4M
RAPP
1074
Rapport Therapeutics
RAPP
$2.03B
– –
-185,028
Closed -$2.1M
ARTV
1075
Artiva Biotherapeutics
ARTV
$567M
– –
-283,124
Closed -$428K
40 41 42
43
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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.