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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
-22.33%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
-$13.7B
Cap. Flow
+$37.9M
Cap. Flow %
0.08%
Top 10 Hldgs %
99.42%
Holding
34
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$29.6M
2
TRI icon
Thomson Reuters
TRI
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
WY icon
26
Weyerhaeuser
WY
$13.3B
$5.5M 0.01%
221,910
– –
2025 Q2
1 quarter
LIN icon
27
Linde
LIN
$221B
$4.42M 0.01%
9,300
– –
2025 Q2
1 quarter
CG icon
28
Carlyle Group
CG
$14.2B
$3.95M 0.01%
63,000
– –
2025 Q2
1 quarter
CNQ icon
29
Canadian Natural Resources
CNQ
$99.9B
$2.11M ﹤0.01%
66,000
– –
2025 Q2
1 quarter
AAPL icon
30
Apple
AAPL
$4.87T
$2.04M ﹤0.01%
8,000
– –
2025 Q2
1 quarter
EAF icon
31
GrafTech
EAF
$246M
$1.48M ﹤0.01%
115,324
– –
2025 Q2
1 quarter
BNT
32
Brookfield Wealth Solutions
BNT
$11B
$92.9K ﹤0.01%
3,051
– –
2025 Q2
1 quarter
STIM icon
33
Neuronetics
STIM
$165M
$5.02K ﹤0.01%
1,838
– –
2025 Q2
1 quarter
VLTO icon
34
Veralto
VLTO
$23.1B
$107 ﹤0.01%
1
– –
2025 Q2
1 quarter
1
2

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N
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AM
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Luther King Capital Management (LKCM)
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BA
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EWA
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The Woodbridge Company's Q3 2025 Portfolio in Review

As of Q3 2025, The Woodbridge Company held 34 positions worth $47.3B, down 22% from $61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. The Woodbridge Company opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • The Woodbridge Company's largest Q3 2025 buy was Emera Inc: 631,641 shares worth $30.3M.
  • The Woodbridge Company added most to Thomson Reuters in Q3 2025, an estimated $8.33M increase.
  • The Woodbridge Company's ten largest holdings make up 99% of its $47.3B portfolio in Q3 2025.
  • The Woodbridge Company opened 1 new position and closed 0 in Q3 2025.
  • The Woodbridge Company's portfolio value fell 22% quarter-over-quarter to $47.3B.

Based on The Woodbridge Company's 13F filing for Q3 2025, filed 12 Nov 2025.