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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
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
Keysight
KEYS
|
+$222M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$152M |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Five Below
FIVE
$11.2B
| – | – |
-397,126
| Closed | -$74.8M |
|
1077
FIVE9
FIVN
$1.77B
| – | – |
-36,640
| Closed | -$735K |
|
|
FOLD
1078
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,285,200
| Closed | -$18.3M |
|
1079
Fox Class A
FOXA
$23.2B
| – | – |
-35,580
| Closed | -$2.6M |
|
1080
Fastly Inc
FSLY
$3.17B
| – | – |
-37,216
| Closed | -$379K |
|
1081
First Watch Restaurant Group
FWRG
$747M
| – | – |
-2,137,899
| Closed | -$32.2M |
|
|
FYBR
1082
DELISTED
Frontier Communications
FYBR
| – | – |
-224,995
| Closed | -$8.57M |
|
1083
Geron
GERN
$911M
| – | – |
-7,504,094
| Closed | -$9.91M |
|
1084
Genmab
GMAB
$17.7B
| – | – |
-369,188
| Closed | -$11.4M |
|
1085
Gentex
GNTX
$4.88B
| – | – |
-355,256
| Closed | -$8.27M |
|
1086
Graphic Packaging
GPK
$3.26B
| – | – |
-14,203
| Closed | -$214K |
|
1087
Goodyear
GT
$2.07B
| – | – |
-816,149
| Closed | -$7.15M |
|
1088
GitLab
GTLB
$5.28B
| – | – |
-14,221
| Closed | -$534K |
|
1089
Guidewire Software
GWRE
$11.5B
| – | – |
-3,460
| Closed | -$695K |
|
1090
Hudbay
HBM
$9.92B
| – | – |
-448,553
| Closed | -$8.9M |
|
1091
Warrior Met Coal
HCC
$4.23B
| – | – |
-83,980
| Closed | -$7.4M |
|
|
HI
1092
DELISTED
Hillenbrand
HI
| – | – |
-632,489
| Closed | -$20.1M |
|
1093
Hecla Mining
HL
$10.2B
| – | – |
-504,158
| Closed | -$9.67M |
|
1094
HealthEquity
HQY
$7.91B
| – | – |
-75,461
| Closed | -$6.91M |
|
1095
Humana
HUM
$46.7B
| – | – |
-1,319
| Closed | -$338K |
|
1096
Immuneering
IMRX
$279M
| – | – |
-150,000
| Closed | -$987K |
|
1097
Invitation Homes
INVH
$17.7B
| – | – |
-96,563
| Closed | -$2.68M |
|
1098
Ingersoll Rand
IR
$33B
| – | – |
-5,278
| Closed | -$418K |
|
1099
Illinois Tool Works
ITW
$81.4B
| – | – |
-4,274
| Closed | -$1.05M |
|
|
1100
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,467,676
| Closed | -$1.01B |
|
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KAS
PAM
TCIIS
Woodline Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.
- Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
- Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
- Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
- Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
- Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
- Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.
Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.