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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
Cap. Flow
+$227M
Cap. Flow %
0.9%
Top 10 Hldgs %
98.3%
Holding
48
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.9M
3
TRI icon
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 Utilities 0.48%
4 Communication Services 0.43%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$75.3B
$7.15M 0.03%
33,593
– –
JNJ icon
27
Johnson & Johnson
JNJ
$659B
$6.93M 0.03%
27,271
– –
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$6.6M 0.03%
25,234
– –
KLAC icon
29
KLA
KLAC
$245B
$5.75M 0.02%
19,060
– –
WAB icon
30
Wabtec
WAB
$49.4B
$5.73M 0.02%
21,260
– –
AZO icon
31
AutoZone
AZO
$50.2B
$5.46M 0.02%
1,708
– –
ALSN icon
32
Allison Transmission
ALSN
$10.3B
$5.1M 0.02%
45,196
– –
COR icon
33
Cencora
COR
$60.5B
$4.92M 0.02%
17,379
– –
LIN icon
34
Linde
LIN
$222B
$4.83M 0.02%
9,300
– –
BAM icon
35
Brookfield Asset Management
BAM
$84.1B
$4.63M 0.02%
103,216
– –
APH icon
36
Amphenol
APH
$192B
$4.55M 0.02%
25,825
– –
ICE icon
37
Intercontinental Exchange
ICE
$88.3B
$4.5M 0.02%
36,545
– –
DLTR icon
38
Dollar Tree
DLTR
$25.3B
$4.16M 0.02%
34,367
– –
AXP icon
39
American Express
AXP
$230B
$4.13M 0.02%
12,224
– –
CME icon
40
CME Group
CME
$96B
$3.72M 0.01%
16,831
– –
LMT icon
41
Lockheed Martin
LMT
$136B
$3.68M 0.01%
7,214
– –
LOW icon
42
Lowe's Companies
LOW
$123B
$3.6M 0.01%
16,340
– –
HD icon
43
Home Depot
HD
$343B
$3.35M 0.01%
9,509
– –
MA icon
44
Mastercard
MA
$503B
$3.04M 0.01%
5,927
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$102B
$2.61M 0.01%
66,000
– –
SSNC icon
46
SS&C Technologies
SSNC
$19.3B
$2.35M 0.01%
37,805
– –
AAPL icon
47
Apple
AAPL
$4.62T
$2.31M 0.01%
8,000
– –
IMO icon
48
Imperial Oil
IMO
$65.8B
$1.55M 0.01%
13,809
– –
1
2

Similar funds

JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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 Utilities.

  • 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.