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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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$138B
| $39.9M | 0.15% |
301,947
+14,661
| +5% | +$1.96M |
|
177
Kenvue
KVUE
$37B
| $39.8M | 0.15% |
2,310,285
+1,226,292
| +113% | +$21.8M |
|
|
PVLA
178
Palvella Therapeutics
PVLA
$1.98B
| $39.6M | 0.15% |
317,517
+16,981
| +6% | +$1.77M |
|
179
Westlake Corp
WLK
$9.46B
| $39.4M | 0.15% |
337,075
-291,084
| -46% | -$28.2M |
|
|
APLS
180
DELISTED
Apellis Pharmaceuticals
APLS
| $39.3M | 0.15% |
976,175
+433,194
| +80% | +$9.33M |
|
181
Mondelez International
MDLZ
$77.7B
| $39M | 0.15% |
677,064
+362,801
| +115% | +$21M |
|
182
Citigroup
C
$222B
| $39M | 0.15% |
343,914
+37,677
| +12% | +$4.29M |
|
183
Krystal Biotech
KRYS
$9.88B
| $38.9M | 0.15% |
150,616
| – | – |
|
184
Dollar Tree
DLTR
$23.1B
| $38.7M | 0.15% |
353,575
-248,693
| -41% | -$30.4M |
|
185
General Dynamics
GD
$105B
| $38.4M | 0.15% |
111,923
-75,395
| -40% | -$26.7M |
|
|
AAMI
186
Acadian Asset Management
AAMI
$2.88B
| $38.2M | 0.14% |
701,720
+142,629
| +26% | +$7.51M |
|
187
Boeing
BA
$165B
| $38.1M | 0.14% |
191,293
-242,938
| -56% | -$55.3M |
|
188
NextEra Energy
NEE
$187B
| $37.8M | 0.14% |
407,003
+52,103
| +15% | +$4.63M |
|
189
Cinemark Holdings
CNK
$3.82B
| $37.7M | 0.14% |
1,322,043
-161,360
| -11% | -$4.13M |
|
190
Blackstone
BX
$104B
| $37.4M | 0.14% |
325,140
+14,559
| +5% | +$1.89M |
|
|
SLNO
191
DELISTED
Soleno Therapeutics
SLNO
| $37.2M | 0.14% |
1,112,104
+326
| +0% | +$12.8K |
|
192
TransDigm Group
TDG
$69.2B
| $37.2M | 0.14% |
32,100
+29,346
| +1,066% | +$38.5M |
|
193
Parker-Hannifin
PH
$125B
| $37M | 0.14% |
41,296
+32,426
| +366% | +$30.7M |
|
194
Toll Brothers
TOL
$14B
| $36.4M | 0.14% |
266,679
+116,208
| +77% | +$17.1M |
|
195
Dianthus Therapeutics
DNTH
$5.68B
| $36.4M | 0.14% |
433,457
+220,370
| +103% | +$12.8M |
|
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $36.1M | 0.14% |
+638,738
| New | +$37.1M |
|
197
Charter Communications
CHTR
$14.7B
| $36.1M | 0.14% |
167,300
+152,272
| +1,013% | +$33M |
|
|
FPS
198
Forgent Power Solutions
FPS
$9.33B
| $36M | 0.14% |
+1,231,125
| New | +$41M |
|
199
Louisiana-Pacific
LPX
$5.2B
| $35.9M | 0.14% |
493,781
-74,713
| -13% | -$6.29M |
|
200
Zebra Technologies
ZBRA
$12.4B
| $35.9M | 0.14% |
171,587
+7,169
| +4% | +$1.68M |
|
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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.