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TWC
The Woodbridge Company Portfolio holdings
AUM
$25.2B
1-Year Est. Return
58.61%
This Fund
S&P 500
This Quarter
Est. Return
-9.56%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
-$2.56B
(-9.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
48
New
2
Increased
1
Reduced
–
Closed
–
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$55.9M |
| 3 |
Thomson Reuters
TRI
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 96.05% |
| 2 | Financials | 0.91% |
| 3 | Miscellaneous | 0.89% |
| 4 | Utilities | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$42.3B
| $24.2B | 95.82% |
296,247,085
+100,300
| +0% | +$8.76M |
2025 Q2
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $167M | 0.66% |
+243,800
| New | +$163M |
2026 Q2
0 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $109M | 0.43% |
304,910
| – | – |
2025 Q2
4 quarters
|
|
4
Amazon
AMZN
$2.71T
| $64.1M | 0.25% |
268,854
| – | – |
2025 Q2
4 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $57.1M | 0.23% |
+668,000
| New | +$55.9M |
2026 Q2
0 quarters
|
|
6
Enbridge
ENB
$102B
| $49.2M | 0.2% |
908,200
| – | – |
2025 Q2
4 quarters
|
|
7
Toronto Dominion Bank
TD
$193B
| $47.1M | 0.19% |
388,202
| – | – |
2025 Q2
4 quarters
|
|
8
Royal Bank of Canada
RY
$271B
| $46.1M | 0.18% |
222,615
| – | – |
2025 Q2
4 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46M | 0.18% |
91,969
| – | – |
2025 Q2
4 quarters
|
|
10
JPMorgan Chase
JPM
$884B
| $38.5M | 0.15% |
117,593
| – | – |
2025 Q2
4 quarters
|
|
11
Fortis
FTS
$27B
| $34.4M | 0.14% |
601,750
| – | – |
2025 Q2
4 quarters
|
|
|
EMA
12
Emera Inc
EMA
$14.8B
| $33.5M | 0.13% |
631,641
| – | – |
2025 Q3
3 quarters
|
|
13
NextEra Energy
NEE
$160B
| $30.5M | 0.12% |
347,500
| – | – |
2025 Q2
4 quarters
|
|
14
UnitedHealth
UNH
$334B
| $27.1M | 0.11% |
65,300
| – | – |
2025 Q2
4 quarters
|
|
15
Visa
V
$677B
| $25.8M | 0.1% |
75,250
| – | – |
2025 Q2
4 quarters
|
|
16
Sempra
SRE
$51.3B
| $22.6M | 0.09% |
244,000
| – | – |
2025 Q2
4 quarters
|
|
17
Texas Instruments
TXN
$268B
| $21.5M | 0.09% |
72,084
| – | – |
2025 Q2
4 quarters
|
|
18
Boston Properties
BXP
$9.65B
| $19.9M | 0.08% |
300,053
| – | – |
2025 Q2
4 quarters
|
|
19
Danaher
DHR
$150B
| $19.8M | 0.08% |
104,086
| – | – |
2025 Q2
4 quarters
|
|
20
Thermo Fisher Scientific
TMO
$242B
| $19.2M | 0.08% |
38,200
| – | – |
2025 Q2
4 quarters
|
|
21
Waste Management
WM
$81.7B
| $18.4M | 0.07% |
82,700
| – | – |
2025 Q2
4 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $17.4M | 0.07% |
46,592
| – | – |
2025 Q2
4 quarters
|
|
23
GFL Environmental
GFL
$18.3B
| $17.1M | 0.07% |
463,635
| – | – |
2025 Q2
4 quarters
|
|
24
Canadian Pacific Kansas City
CP
$75.5B
| $12.2M | 0.05% |
140,385
| – | – |
2025 Q2
4 quarters
|
|
25
Intel
INTC
$631B
| $9.93M | 0.04% |
71,083
| – | – |
2025 Q4
2 quarters
|
|
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The Woodbridge Company's Q2 2026 Portfolio in Review
As of Q2 2026, The Woodbridge Company held 48 positions worth $25.2B, down 9.2% from $27.8B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. The Woodbridge Company opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 96% of assets, down from 98% a quarter earlier, followed by Financials and Miscellaneous.
- The Woodbridge Company's largest Q2 2026 buy was Vanguard S&P 500 ETF: 243,800 shares worth $167M.
- The Woodbridge Company added most to Thomson Reuters in Q2 2026, an estimated $8.76M increase.
- The Woodbridge Company's ten largest holdings make up 98% of its $25.2B portfolio in Q2 2026.
- The Woodbridge Company opened 2 new positions and closed 0 in Q2 2026.
- The Woodbridge Company's portfolio value fell 9.2% quarter-over-quarter to $25.2B.
Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.