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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
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
(+3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.9M |
| 2 |
Hartford Financial Services
HIG
|
+$86.6M |
| 3 |
Electronic Arts
EA
|
+$85.8M |
| 4 |
MongoDB
MDB
|
+$78.3M |
| 5 |
Zscaler
ZS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$174M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
Microchip Technology
MCHP
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.14% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$888B
| $32.2M | 0.21% |
366,499
+105,824
| +41% | +$9.93M |
|
152
McDonald's
MCD
$191B
| $31.8M | 0.21% |
101,757
+9,869
| +11% | +$2.95M |
|
|
153
Microchip Technology
MCHP
$43.8B
| $31.2M | 0.2% |
645,169
-1,476,508
| -70% | -$82.3M |
|
154
West Pharmaceutical
WST
$24.5B
| $31.1M | 0.2% |
138,871
+119,417
| +614% | +$32.9M |
|
155
Regency Centers
REG
$14.7B
| $30.8M | 0.2% |
417,634
+407,865
| +4,175% | +$29.7M |
|
156
W.W. Grainger
GWW
$64.7B
| $30.8M | 0.2% |
31,159
+17,819
| +134% | +$18.4M |
|
157
Home Depot
HD
$339B
| $30.8M | 0.2% |
83,924
+24,273
| +41% | +$9.46M |
|
158
CrowdStrike
CRWD
$215B
| $30.5M | 0.2% |
346,072
+271,892
| +367% | +$25.9M |
|
159
Pfizer
PFE
$145B
| $30.5M | 0.2% |
1,203,345
-115,145
| -9% | -$3.01M |
|
160
Pebblebrook Hotel Trust
PEB
$2.18B
| $30.2M | 0.2% |
+2,976,807
| New | +$36.4M |
|
161
Exelixis
EXEL
$13.8B
| $30.2M | 0.2% |
816,693
-177,839
| -18% | -$6.34M |
|
162
F5
FFIV
$23.1B
| $30.1M | 0.2% |
+112,947
| New | +$31.6M |
|
163
Amphenol
APH
$201B
| $30M | 0.2% |
457,723
+453,210
| +10,042% | +$30.9M |
|
164
Voya Financial
VOYA
$9.07B
| $30M | 0.2% |
+443,062
| New | +$31M |
|
165
Honeywell
HON
$78.2B
| $30M | 0.2% |
150,282
+137,516
| +1,077% | +$27.8M |
|
166
Expedia Group
EXPE
$35.8B
| $29.8M | 0.19% |
177,336
-7,061
| -4% | -$1.29M |
|
167
Atlassian
TEAM
$28B
| $29.6M | 0.19% |
139,379
-14,085
| -9% | -$3.72M |
|
168
Packaging Corp of America
PKG
$22.4B
| $29.3M | 0.19% |
147,907
+92,479
| +167% | +$19.7M |
|
169
Cousins Properties
CUZ
$5.17B
| $28.9M | 0.19% |
978,868
+361,342
| +59% | +$10.8M |
|
170
Cadence Design Systems
CDNS
$93.8B
| $28.7M | 0.19% |
112,719
-63,678
| -36% | -$17.7M |
|
171
Delta Air Lines
DAL
$60.2B
| $28.5M | 0.19% |
652,559
+418,197
| +178% | +$24.8M |
|
172
Sigma Lithium
SGML
$1.17B
| $27.9M | 0.18% |
2,678,444
+1,060,771
| +66% | +$12.2M |
|
173
Waters Corp
WAT
$36.8B
| $27.8M | 0.18% |
75,561
-36,421
| -33% | -$14.1M |
|
174
EQT Corp
EQT
$33.5B
| $27.7M | 0.18% |
518,938
-1,153,755
| -69% | -$58.9M |
|
175
Scholar Rock
SRRK
$5.49B
| $27.7M | 0.18% |
860,307
-229,154
| -21% | -$8.82M |
|
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Woodline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.
- Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
- Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
- Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
- Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
- Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
- Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
- Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.
Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.