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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.8B
| $53.3M | 0.2% |
185,879
+32,847
| +21% | +$9.76M |
|
127
Colgate-Palmolive
CL
$72.6B
| $52.9M | 0.2% |
620,428
-275,082
| -31% | -$24.5M |
|
|
OPLN
128
Openlane
OPLN
$4.17B
| $52.7M | 0.2% |
1,807,620
+787,526
| +77% | +$22.7M |
|
129
Mirum Pharmaceuticals
MIRM
$6.89B
| $52.5M | 0.2% |
567,894
| – | – |
|
130
Regeneron Pharmaceuticals
REGN
$68.8B
| $52.3M | 0.2% |
67,751
+2,783
| +4% | +$2.13M |
|
131
BrightSpring Health Services
BTSG
$14.3B
| $52M | 0.2% |
1,221,396
+832
| +0.1% | +$33.5K |
|
132
Royal Caribbean
RCL
$78.7B
| $51.5M | 0.19% |
187,096
+143,742
| +332% | +$42.8M |
|
133
Bentley Systems
BSY
$9.54B
| $51.3M | 0.19% |
1,461,350
+1,436,671
| +5,821% | +$52.8M |
|
134
Globe Life
GL
$13.5B
| $51M | 0.19% |
+366,103
| New | +$51.7M |
|
135
PTC Therapeutics
PTCT
$6.37B
| $50.8M | 0.19% |
744,988
+173,435
| +30% | +$12.3M |
|
136
Philip Morris
PM
$301B
| $50.4M | 0.19% |
304,902
+39,313
| +15% | +$6.83M |
|
137
Eastman Chemical
EMN
$7.8B
| $50.4M | 0.19% |
660,525
-122,584
| -16% | -$8.84M |
|
138
GE Vernova
GEV
$270B
| $49.8M | 0.19% |
57,001
+562
| +1% | +$438K |
|
|
GRDN
139
Guardian Pharmacy Services
GRDN
$2.56B
| $49.2M | 0.19% |
1,306,318
+252,412
| +24% | +$8.25M |
|
140
Immunovant
IMVT
$8.09B
| $49.1M | 0.19% |
1,975,869
| – | – |
|
141
Home Depot
HD
$332B
| $48.5M | 0.18% |
147,545
-5,138
| -3% | -$1.87M |
|
142
McDonald's
MCD
$188B
| $48.5M | 0.18% |
155,998
+25,047
| +19% | +$7.98M |
|
143
Roivant Sciences
ROIV
$25.2B
| $48.5M | 0.18% |
1,750,017
| – | – |
|
144
Wells Fargo
WFC
$261B
| $48.4M | 0.18% |
607,560
+70,791
| +13% | +$6.08M |
|
145
Marriott International
MAR
$98.7B
| $48.3M | 0.18% |
147,766
+109,616
| +287% | +$36.1M |
|
146
RPM International
RPM
$13.7B
| $48M | 0.18% |
483,206
+480,860
| +20,497% | +$52M |
|
147
First American
FAF
$7.67B
| $47.8M | 0.18% |
+792,133
| New | +$50.7M |
|
148
Paychex
PAYX
$40.4B
| $47.6M | 0.18% |
516,587
+461,323
| +835% | +$45.6M |
|
149
Procter & Gamble
PG
$343B
| $47.5M | 0.18% |
329,079
+92,603
| +39% | +$14M |
|
150
Lowe's Companies
LOW
$116B
| $46.9M | 0.18% |
198,537
+102,850
| +107% | +$26.8M |
|
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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.