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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
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
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
EQX icon
151
Equinox Gold
EQX
$7.32B
$46.9M 0.18%
3,243,973
+2,757,969
+567% +$42.1M
ADNT icon
152
Adient
ADNT
$1.6B
$46.7M 0.18%
2,312,005
+780,398
+51% +$17.4M
EA icon
153
Electronic Arts
EA
$52.4B
$46.3M 0.18%
227,349
+8,812
+4% +$1.78M
ERAS icon
154
Erasca
ERAS
$6.63B
$45.8M 0.17%
2,831,538
+900,896
+47% +$10.6M
ARIS
155
Aris Mining
ARIS
$3.03B
$45M 0.17%
2,424,511
+1,079,147
+80% +$20.4M
ROST icon
156
Ross Stores
ROST
$76.6B
$44.7M 0.17%
206,365
+150,876
+272% +$30.1M
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$44.6M 0.17%
482,953
+338,853
+235% +$31.8M
BURL icon
158
Burlington
BURL
$22B
$44.5M 0.17%
+136,809
New +$41.9M
OKTA icon
159
Okta
OKTA
$24.1B
$44.1M 0.17%
559,731
-160,460
-22% -$13.3M
ACN icon
160
Accenture
ACN
$89.9B
$43.7M 0.17%
220,317
+170,623
+343% +$39.8M
INTC icon
161
Intel
INTC
$466B
$43.4M 0.16%
983,117
+238,913
+32% +$11M
CAVA icon
162
CAVA Group
CAVA
$7.22B
$43.3M 0.16%
535,688
+429,468
+404% +$31.3M
UNH icon
163
UnitedHealth
UNH
$382B
$43.2M 0.16%
159,530
+18,022
+13% +$5.37M
NKE icon
164
Nike
NKE
$61.9B
$43M 0.16%
813,736
+73,730
+10% +$4.47M
FHI icon
165
Federated Hermes
FHI
$4.4B
$43M 0.16%
757,566
+452,145
+148% +$24.8M
STAG icon
166
STAG Industrial
STAG
$7.86B
$42.8M 0.16%
1,186,900
+287,763
+32% +$10.9M
SYK icon
167
Stryker
SYK
$127B
$42.2M 0.16%
128,378
+108,157
+535% +$38.8M
FR icon
168
First Industrial Realty Trust
FR
$8.88B
$42.1M 0.16%
+727,492
New +$43.3M
FRT icon
169
Federal Realty Investment Trust
FRT
$10.9B
$41.8M 0.16%
393,641
-91,790
-19% -$9.59M
MLM icon
170
Martin Marietta Materials
MLM
$33.6B
$41.8M 0.16%
70,938
+69,835
+6,331% +$44.6M
AS icon
171
Amer Sports
AS
$19.7B
$40.7M 0.15%
1,234,899
+1,180,357
+2,164% +$43.1M
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
$40.4M 0.15%
+145,879
New +$44M
VERA icon
173
Vera Therapeutics
VERA
$2.54B
$40.3M 0.15%
1,001,037
+758
+0.1% +$32.7K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$40.2M 0.15%
87,157
-52,486
-38% -$26.6M
RHP icon
175
Ryman Hospitality Properties
RHP
$8.4B
$40M 0.15%
433,668
-87,329
-17% -$8.38M
5 6
7
8 9

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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.