We are live on ! Find out more
TWC

The Woodbridge Company Portfolio holdings

AUM $27.8B
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$10.6M
2
+$6.57M
3
+$6.55M
4
MDT icon
Medtronic
MDT
+$6.14M
5
EA icon
Electronic Arts
EA
+$5.84M

Sector Composition

1 Industrials 97.53%
2 Financials 0.73%
3 Utilities 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.6B
$5.77M 0.02%
1,708
ICE icon
27
Intercontinental Exchange
ICE
$75.2B
$5.75M 0.02%
36,545
COR icon
28
Cencora
COR
$57.7B
$5.46M 0.02%
17,379
WAB icon
29
Wabtec
WAB
$44.5B
$5.31M 0.02%
21,260
ALSN icon
30
Allison Transmission
ALSN
$9.65B
$5.29M 0.02%
45,196
CME icon
31
CME Group
CME
$85.5B
$4.97M 0.02%
16,831
LIN icon
32
Linde
LIN
$253B
$4.61M 0.02%
9,300
BAM icon
33
Brookfield Asset Management
BAM
$73.2B
$4.59M 0.02%
103,216
LMT icon
34
Lockheed Martin
LMT
$126B
$4.36M 0.02%
7,214
LOW icon
35
Lowe's Companies
LOW
$128B
$3.86M 0.01%
16,340
DLTR icon
36
Dollar Tree
DLTR
$23.8B
$3.76M 0.01%
34,367
AXP icon
37
American Express
AXP
$240B
$3.7M 0.01%
12,224
APH icon
38
Amphenol
APH
$202B
$3.26M 0.01%
25,825
CNQ icon
39
Canadian Natural Resources
CNQ
$82.7B
$3.22M 0.01%
66,000
INTC icon
40
Intel
INTC
$605B
$3.14M 0.01%
71,083
HD icon
41
Home Depot
HD
$357B
$3.13M 0.01%
9,509
MA icon
42
Mastercard
MA
$477B
$2.96M 0.01%
5,927
KLAC icon
43
KLA
KLAC
$308B
$2.81M 0.01%
19,060
SSNC icon
44
SS&C Technologies
SSNC
$15.8B
$2.55M 0.01%
37,805
AAPL icon
45
Apple
AAPL
$4.53T
$2.03M 0.01%
8,000
IMO icon
46
Imperial Oil
IMO
$55B
$1.81M 0.01%
13,809
ABT icon
47
Abbott
ABT
$166B
– –
-26,265
ADP icon
48
Automatic Data Processing
ADP
$96.8B
– –
-12,717
ATAT icon
49
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-13,878
BABA icon
50
Alibaba
BABA
$231B
– –
-39,000
1
2
3 4