We are live on ! Find out more
WP

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
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
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
LYV icon
151
Live Nation Entertainment
LYV
$39.3B
$56.1M 0.17%
306,578
-328,734
-52% -$54.1M
MDLN
152
Medline Inc
MDLN
$28.2B
$56M 0.17%
1,420,505
+207,429
+17% +$8.36M
KRYS icon
153
Krystal Biotech
KRYS
$10.5B
$56M 0.17%
150,616
– –
TXN icon
154
Texas Instruments
TXN
$246B
$55.5M 0.17%
186,361
-774,890
-81% -$215M
WFC icon
155
Wells Fargo
WFC
$272B
$55.2M 0.17%
668,160
+60,600
+10% +$4.87M
STAG icon
156
STAG Industrial
STAG
$7.1B
$55M 0.17%
1,445,532
+258,632
+22% +$9.88M
ADM icon
157
Archer Daniels Midland
ADM
$42.2B
$54.8M 0.17%
717,907
+710,256
+9,283% +$54.1M
GRDN
158
Guardian Pharmacy Services
GRDN
$2.78B
$54.7M 0.17%
1,306,340
+22
+0% +$852
ORCL icon
159
Oracle
ORCL
$441B
$54.5M 0.17%
372,005
-77,705
-17% -$14.1M
EA
160
DELISTED
Electronic Arts
EA
$54.3M 0.17%
264,892
+37,543
+17% +$7.6M
EAT icon
161
Brinker International
EAT
$8.9B
$53.8M 0.17%
320,026
-181,820
-36% -$26.9M
KMX icon
162
CarMax
KMX
$8.77B
$53.2M 0.16%
1,005,951
+240,725
+31% +$10.5M
SHO icon
163
Sunstone Hotel Investors
SHO
$2.06B
$53M 0.16%
4,624,593
+1,076,418
+30% +$11.3M
STX icon
164
Seagate
STX
$190B
$52.8M 0.16%
54,714
-152,793
-74% -$117M
MKL icon
165
Markel Group
MKL
$22B
$52.7M 0.16%
26,999
+26,507
+5,388% +$49.5M
QCOM icon
166
Qualcomm
QCOM
$194B
$52.5M 0.16%
284,165
+75,329
+36% +$14.1M
BX icon
167
Blackstone
BX
$97.2B
$52.5M 0.16%
446,088
+120,948
+37% +$14.5M
C icon
168
Citigroup
C
$232B
$52.1M 0.16%
372,266
+28,352
+8% +$3.69M
PFE icon
169
Pfizer
PFE
$157B
$51.9M 0.16%
2,154,713
+120,871
+6% +$3.16M
ERAS icon
170
Erasca
ERAS
$5.7B
$51.9M 0.16%
2,831,867
+329
+0% +$4.71K
AON icon
171
Aon
AON
$64.8B
$51.4M 0.16%
155,078
+52,709
+51% +$17M
ARGX icon
172
argenx
ARGX
$62.2B
$51.1M 0.16%
+55,025
New +$45.4M
CRBG icon
173
Corebridge Financial
CRBG
$15.3B
$50.8M 0.16%
+1,773,308
New +$48M
FR icon
174
First Industrial Realty Trust
FR
$8.06B
$50.3M 0.16%
820,105
+92,613
+13% +$5.73M
MBX
175
MBX Biosciences
MBX
$2.97B
$49.7M 0.15%
900,092
+29
+0% +$1.01K
5 6
7
8 9

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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.