TWC

The Woodbridge Company Portfolio holdings

AUM $40.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.26M
3 +$7.91M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
TROW icon
T. Rowe Price
TROW
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 97.99%
2 Financials 0.58%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
1
Thomson Reuters
TRI
$41.5B
$39.7B 97.83%
300,694,046
+55,512
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.64T
$95.4M 0.24%
304,910
+38,950
AMZN icon
3
Amazon
AMZN
$2.2T
$62.1M 0.15%
268,854
+19,354
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$46.2M 0.11%
91,969
+6,969
ENB icon
5
Enbridge
ENB
$117B
$43.4M 0.11%
908,200
RY icon
6
Royal Bank of Canada
RY
$222B
$38M 0.09%
222,615
JPM icon
7
JPMorgan Chase
JPM
$773B
$37.9M 0.09%
117,593
TD icon
8
Toronto Dominion Bank
TD
$154B
$36.6M 0.09%
388,202
FTS icon
9
Fortis
FTS
$27.9B
$31.3M 0.08%
601,750
EMA
10
Emera Inc
EMA
$15.5B
$31.1M 0.08%
631,641
NEE icon
11
NextEra Energy
NEE
$186B
$27.9M 0.07%
347,500
V icon
12
Visa
V
$580B
$26.4M 0.07%
75,250
DHR icon
13
Danaher
DHR
$134B
$23.8M 0.06%
104,086
+6,986
MSFT icon
14
Microsoft
MSFT
$2.84T
$22.5M 0.06%
46,592
+13,392
TMO icon
15
Thermo Fisher Scientific
TMO
$176B
$22.1M 0.05%
38,200
UNH icon
16
UnitedHealth
UNH
$250B
$21.6M 0.05%
65,300
SRE icon
17
Sempra
SRE
$59.9B
$21.5M 0.05%
244,000
BXP icon
18
Boston Properties
BXP
$8.26B
$20.2M 0.05%
300,053
GFL icon
19
GFL Environmental
GFL
$14.6B
$19.9M 0.05%
463,635
WM icon
20
Waste Management
WM
$93.3B
$18.2M 0.04%
82,700
TXN icon
21
Texas Instruments
TXN
$170B
$12.5M 0.03%
72,084
+29,984
VZ icon
22
Verizon
VZ
$211B
$10.6M 0.03%
261,130
CP icon
23
Canadian Pacific Kansas City
CP
$70.3B
$10.3M 0.03%
140,385
WTW icon
24
Willis Towers Watson
WTW
$27.5B
$8.29M 0.02%
+25,234
USFD icon
25
US Foods
USFD
$19.7B
$6.57M 0.02%
+87,233