TWC
The Woodbridge Company Portfolio holdings
AUM
$47.3B
1 Year Est. Return
–
AUM
$47.3B
AUM Growth
-$13.7B
(-22%)
Holding
34
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 98.75% |
| 2 | Financials | 0.38% |
| 3 | Utilities | 0.23% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.1B
| $5.5M | 0.01% |
221,910
|
|
||
27
Linde
LIN
$196B
| $4.42M | 0.01% |
9,300
|
|
||
28
Carlyle Group
CG
$21.3B
| $3.95M | 0.01% |
63,000
|
|
||
29
Canadian Natural Resources
CNQ
$66.4B
| $2.11M | ﹤0.01% |
66,000
|
|
||
30
Apple
AAPL
$4.02T
| $2.04M | ﹤0.01% |
8,000
|
|
||
31
GrafTech
EAF
$406M
| $1.48M | ﹤0.01% |
115,324
|
|
||
|
BNT
32
Brookfield Wealth Solutions
BNT
$11.2B
| $92.9K | ﹤0.01% |
3,051
|
|
||
33
Neuronetics
STIM
$96.6M
| $5.02K | ﹤0.01% |
1,838
|
|
||
34
Veralto
VLTO
$24.8B
| $107 | ﹤0.01% |
1
|
|