TWC

The Woodbridge Company Portfolio holdings

AUM $61B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$60.5B
2 +$54.7M
3 +$46.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
ENB icon
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 Change
in Stake
Capital Flow
LIN icon
26
Linde
LIN
$193B
$4.36M 0.01%
+9,300
CG icon
27
Carlyle Group
CG
$18.9B
$3.24M 0.01%
+63,000
CNQ icon
28
Canadian Natural Resources
CNQ
$66.5B
$2.07M ﹤0.01%
+66,000
AAPL icon
29
Apple
AAPL
$3.97T
$1.64M ﹤0.01%
+8,000
EAF icon
30
GrafTech
EAF
$341M
$1.12M ﹤0.01%
+115,324
BNT
31
Brookfield Wealth Solutions
BNT
$14B
$126K ﹤0.01%
+2,034
STIM icon
32
Neuronetics
STIM
$188M
$6.42K ﹤0.01%
+1,838
VLTO icon
33
Veralto
VLTO
$24.5B
$101 ﹤0.01%
+1