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Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$267M
AUM Growth
-$106M
(-28%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.63M |
| 2 |
FTAI Aviation
FTAI
|
+$3.07M |
| 3 |
Carpenter Technology
CRS
|
+$2.94M |
| 4 |
GE Vernova
GEV
|
+$2.53M |
| 5 |
PJT Partners
PJT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.8M |
| 2 |
Danaher
DHR
|
+$5.42M |
| 3 |
Agilysys
AGYS
|
+$3.83M |
| 4 |
Ferguson
FERG
|
+$3.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12.4B
| – | – |
-6,916
| Closed | -$257K |
|
102
DoubleVerify
DV
$1.75B
| – | – |
-4,883
| Closed | -$93.8K |
|
103
iShares MSCI Indonesia ETF
EIDO
$473M
| – | – |
-9,711
| Closed | -$179K |
|
|
104
Ferguson
FERG
$45B
| – | – |
-21,866
| Closed | -$3.8M |
|
105
Fortive
FTV
$18.8B
| – | – |
-3,290
| Closed | -$186K |
|
106
Global Payments
GPN
$21.3B
| – | – |
-5,341
| Closed | -$599K |
|
107
ING
ING
$92.4B
| – | – |
-2,598
| Closed | -$40.7K |
|
108
MakeMyTrip
MMYT
$5.18B
| – | – |
-22,185
| Closed | -$2.49M |
|
109
Mine Safety
MSA
$6.6B
| – | – |
-9,047
| Closed | -$1.5M |
|
110
Motorola Solutions
MSI
$68.6B
| – | – |
-4,626
| Closed | -$2.14M |
|
111
NeoGenomics
NEO
$1.9B
| – | – |
-73,444
| Closed | -$1.21M |
|
112
Ovintiv
OVV
$16.2B
| – | – |
-3,839
| Closed | -$155K |
|
113
Parsons
PSN
$6B
| – | – |
-9,475
| Closed | -$874K |
|
114
RELX
RELX
$58.9B
| – | – |
-2,652
| Closed | -$120K |
|
115
RTX Corp
RTX
$261B
| – | – |
-3,178
| Closed | -$368K |
|
116
Shell
SHEL
$242B
| – | – |
-2,315
| Closed | -$145K |
|
117
Vista Energy
VIST
$7.13B
| – | – |
-3,532
| Closed | -$191K |
|
118
Viking Therapeutics
VKTX
$4.31B
| – | – |
-24,775
| Closed | -$997K |
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-1,448,409
| Closed | -$63.8M |
|
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Redwood Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Redwood Investments held 119 positions worth $267M, down 28% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investments withdrew a net $83.7M in Q1 2025, closing 24 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Redwood Investments opened a new position in GE Vernova worth $2.22M.
- Redwood Investments's largest Q1 2025 buy was GE Vernova: 7,264 shares worth $2.22M.
- Redwood Investments added most to S&P Global in Q1 2025, an estimated $3.63M increase.
- Redwood Investments's biggest Q1 2025 reduction was Danaher, cutting an estimated $5.42M.
- Redwood Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $63.8M.
- Redwood Investments's ten largest holdings make up 33% of its $267M portfolio in Q1 2025.
- Redwood Investments opened 7 new positions and closed 24 in Q1 2025.
- Redwood Investments's portfolio value fell 28% quarter-over-quarter to $267M.
Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.