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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
Cap. Flow
-$83.7M
Cap. Flow %
-31.37%
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.63M
2
FTAI icon
FTAI Aviation
FTAI
+$3.07M
3
CRS icon
Carpenter Technology
CRS
+$2.94M
4
GEV icon
GE Vernova
GEV
+$2.53M
5
PJT icon
PJT Partners
PJT
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
2
DHR icon
Danaher
DHR
+$5.42M
3
AGYS icon
Agilysys
AGYS
+$3.83M
4
FERG icon
Ferguson
FERG
+$3.8M
5
GOOGL icon
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%

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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.