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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
+16.3%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61B
AUM Growth
–
Cap. Flow
+$56.9B
Cap. Flow %
93.26%
Top 10 Hldgs %
99.61%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$56.4B
2
AMZN icon
Amazon
AMZN
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2M
5
ENB icon
Enbridge
ENB
+$41.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$224B
$4.36M 0.01%
+9,300
New +$4.24M
CG icon
27
Carlyle Group
CG
$17.5B
$3.24M 0.01%
+63,000
New +$2.71M
CNQ icon
28
Canadian Natural Resources
CNQ
$103B
$2.07M ﹤0.01%
+66,000
New +$2M
AAPL icon
29
Apple
AAPL
$4.59T
$1.64M ﹤0.01%
+8,000
New +$1.62M
EAF icon
30
GrafTech
EAF
$194M
$1.12M ﹤0.01%
+115,324
New +$1.02M
BNT
31
Brookfield Wealth Solutions
BNT
$12.3B
$126K ﹤0.01%
+3,051
New +$113K
STIM icon
32
Neuronetics
STIM
$226M
$6.42K ﹤0.01%
+1,838
New +$7.26K
VLTO icon
33
Veralto
VLTO
$24B
$101 ﹤0.01%
+1
New +$96
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 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for The Woodbridge Company, which disclosed 33 positions worth $61B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Thomson Reuters: 295,952,056 shares worth $60.5B.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, followed by Financials and Utilities.

  • The Woodbridge Company's largest Q2 2025 buy was Thomson Reuters: 295,952,056 shares worth $60.5B.
  • The Woodbridge Company's ten largest holdings make up 100% of its $61B portfolio in Q2 2025.
  • The Woodbridge Company disclosed 33 positions in Q2 2025, its first 13F filing on record.

Based on The Woodbridge Company's 13F filing for Q2 2025, filed 14 Aug 2025.