TWC
The Woodbridge Company Portfolio holdings
AUM
$61B
This Quarter Return
+16.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61B
AUM Growth
–
Cap. Flow
+$61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
$60.5B |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
Enbridge
ENB
|
$41.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.16% |
| 2 | Financials | 0.28% |
| 3 | Utilities | 0.12% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80.1B
| $60.5B | 99.07% |
+300,593,176
| New | +$60.5B |
|
|
2
Amazon
AMZN
$2.41T
| $54.7M | 0.09% |
+249,500
| New | +$54.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $46.9M | 0.08% |
+265,960
| New | +$46.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.3M | 0.07% |
+85,000
| New | +$41.3M |
|
|
5
Enbridge
ENB
$105B
| $41.2M | 0.07% |
+908,200
| New | +$41.2M |
|
6
JPMorgan Chase
JPM
$824B
| $34.1M | 0.06% |
+117,593
| New | +$34.1M |
|
7
Royal Bank of Canada
RY
$204B
| $29.3M | 0.05% |
+222,615
| New | +$29.3M |
|
8
Fortis
FTS
$24.9B
| $28.7M | 0.05% |
+601,750
| New | +$28.7M |
|
9
Toronto Dominion Bank
TD
$127B
| $28.5M | 0.05% |
+388,202
| New | +$28.5M |
|
10
Visa
V
$679B
| $26.7M | 0.04% |
+75,250
| New | +$26.7M |
|
11
NextEra Energy, Inc.
NEE
$149B
| $24.1M | 0.04% |
+347,500
| New | +$24.1M |
|
12
GFL Environmental
GFL
$18B
| $23.4M | 0.04% |
+463,635
| New | +$23.4M |
|
13
UnitedHealth
UNH
$280B
| $20.4M | 0.03% |
+65,300
| New | +$20.4M |
|
14
Boston Properties
BXP
$11.5B
| $20.2M | 0.03% |
+300,053
| New | +$20.2M |
|
15
Danaher
DHR
$146B
| $19.2M | 0.03% |
+97,100
| New | +$19.2M |
|
16
Waste Management
WM
$90.8B
| $18.9M | 0.03% |
+82,700
| New | +$18.9M |
|
17
Sempra
SRE
$54B
| $18.5M | 0.03% |
+244,000
| New | +$18.5M |
|
18
Microsoft
MSFT
$3.75T
| $16.5M | 0.03% |
+33,200
| New | +$16.5M |
|
19
Thermo Fisher Scientific
TMO
$184B
| $15.5M | 0.03% |
+38,200
| New | +$15.5M |
|
20
Verizon
VZ
$185B
| $11.3M | 0.02% |
+261,130
| New | +$11.3M |
|
21
Canadian Pacific Kansas City
CP
$70B
| $11.1M | 0.02% |
+140,385
| New | +$11.1M |
|
22
Texas Instruments
TXN
$182B
| $8.74M | 0.01% |
+42,100
| New | +$8.74M |
|
23
Brookfield Asset Management
BAM
$95.2B
| $5.71M | 0.01% |
+103,216
| New | +$5.71M |
|
24
Weyerhaeuser
WY
$18B
| $5.7M | 0.01% |
+221,910
| New | +$5.7M |
|
25
Alibaba
BABA
$330B
| $4.42M | 0.01% |
+39,000
| New | +$4.42M |
|