TWC

The Woodbridge Company Portfolio holdings

AUM $40.5B
This Fund
S&P 500
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
+$56.4B
2
+$49.4M
3
+$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

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
26
$4.36M 0.01%
+9,300
27
$3.24M 0.01%
+63,000
28
$2.07M ﹤0.01%
+66,000
29
$1.64M ﹤0.01%
+8,000
30
$1.12M ﹤0.01%
+115,324
31
$126K ﹤0.01%
+3,051
32
$6.42K ﹤0.01%
+1,838
33
$101 ﹤0.01%
+1
1
2