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TWC

The Woodbridge Company Portfolio holdings

AUM $27.8B
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
-$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.33M

Top Sells

No sells this quarter

Sector Composition

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
26
$5.5M 0.01%
221,910
27
$4.42M 0.01%
9,300
28
$3.95M 0.01%
63,000
29
$2.11M ﹤0.01%
66,000
30
$2.04M ﹤0.01%
8,000
31
$1.48M ﹤0.01%
115,324
32
$92.9K ﹤0.01%
3,051
33
$5.02K ﹤0.01%
1,838
34
$107 ﹤0.01%
1
1
2