We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$137B
| $23.1M | 0.15% |
80,336
+3,810
| +5% | +$1.01M |
|
202
Chewy
CHWY
$9.81B
| $22.8M | 0.15% |
702,134
-699,473
| -50% | -$25.1M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.15% |
133,705
-81,429
| -38% | -$14.9M |
|
204
Workiva
WK
$3.47B
| $22.8M | 0.15% |
300,513
+291,894
| +3,387% | +$27.6M |
|
205
Cleveland-Cliffs
CLF
$7.13B
| $22.7M | 0.15% |
+2,761,111
| New | +$28.1M |
|
206
On Holding
ONON
$12.8B
| $22.7M | 0.15% |
516,011
+592
| +0.1% | +$31.1K |
|
207
Avantor
AVTR
$9.17B
| $22.4M | 0.15% |
1,380,688
+174,361
| +14% | +$3.3M |
|
208
ICU Medical
ICUI
$4.21B
| $22.3M | 0.15% |
160,910
+38,671
| +32% | +$6M |
|
209
Ambarella
AMBA
$3.5B
| $22.2M | 0.14% |
441,385
+178,052
| +68% | +$12.2M |
|
210
Vornado Realty Trust
VNO
$7.6B
| $22.2M | 0.14% |
599,874
+409,362
| +215% | +$16.5M |
|
|
MASI
211
DELISTED
Masimo
MASI
| $22.2M | 0.14% |
132,969
+81,784
| +160% | +$14.2M |
|
212
Trane Technologies
TT
$105B
| $22.1M | 0.14% |
65,613
+15,472
| +31% | +$5.59M |
|
213
Travere Therapeutics
TVTX
$6.09B
| $22M | 0.14% |
1,229,778
-884,278
| -42% | -$17.9M |
|
214
RLJ Lodging Trust
RLJ
$1.89B
| $22M | 0.14% |
2,782,181
+1,830,803
| +192% | +$17.2M |
|
215
Roku
ROKU
$21.8B
| $21.6M | 0.14% |
306,429
+279,929
| +1,056% | +$22.4M |
|
216
Celldex Therapeutics
CLDX
$3.08B
| $21.6M | 0.14% |
1,188,429
-825,586
| -41% | -$18.4M |
|
|
CON
217
Concentra Group Holdings
CON
$4.03B
| $21.5M | 0.14% |
+991,688
| New | +$21.8M |
|
218
Curtiss-Wright
CW
$28B
| $21.3M | 0.14% |
67,227
+23,529
| +54% | +$7.94M |
|
219
Globe Life
GL
$14.3B
| $21.3M | 0.14% |
161,868
+111,327
| +220% | +$13.6M |
|
220
Super Micro Computer
SMCI
$19.8B
| $21.2M | 0.14% |
618,768
+588,526
| +1,946% | +$22.3M |
|
221
TG Therapeutics
TGTX
$7.44B
| $21M | 0.14% |
+533,134
| New | +$17.9M |
|
222
Amdocs
DOX
$5.97B
| $20.9M | 0.14% |
+228,445
| New | +$19.9M |
|
223
Philip Morris
PM
$291B
| $20.9M | 0.14% |
131,362
+37,988
| +41% | +$5.38M |
|
224
CAVA Group
CAVA
$7.66B
| $20.8M | 0.14% |
240,946
+67,049
| +39% | +$7.27M |
|
|
K
225
DELISTED
Kellanova
K
| $20.4M | 0.13% |
247,715
-111,917
| -31% | -$9.19M |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.