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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
-14.65%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
-$6.81B
(-14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
77
New
43
Increased
7
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Willis Towers Watson
WTW
|
+$8.26M |
| 3 |
Thomson Reuters
TRI
|
+$7.91M |
| 4 |
Microsoft
MSFT
|
+$6.71M |
| 5 |
T. Rowe Price
TROW
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 97.99% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.28% |
| 4 | Utilities | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T. Rowe Price
TROW
$23.9B
| $6.55M | 0.02% |
+63,939
| New | +$6.6M |
|
27
Medtronic
MDT
$120B
| $6.14M | 0.02% |
+63,885
| New | +$6.21M |
|
28
Ross Stores
ROST
$75.3B
| $6.05M | 0.01% |
+33,593
| New | +$5.61M |
|
29
Intercontinental Exchange
ICE
$88.3B
| $5.92M | 0.01% |
+36,545
| New | +$5.72M |
|
30
Cencora
COR
$60.5B
| $5.87M | 0.01% |
+17,379
| New | +$5.92M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $5.84M | 0.01% |
+28,565
| New | +$5.77M |
|
32
AutoZone
AZO
$50.2B
| $5.79M | 0.01% |
+1,708
| New | +$6.45M |
|
33
Nike
NKE
$60.9B
| $5.74M | 0.01% |
+90,065
| New | +$5.87M |
|
34
Alibaba
BABA
$309B
| $5.72M | 0.01% |
39,000
| – | – |
|
35
Johnson & Johnson
JNJ
$659B
| $5.64M | 0.01% |
+27,271
| New | +$5.39M |
|
36
Brookfield Asset Management
BAM
$84.1B
| $5.41M | 0.01% |
103,216
| – | – |
|
37
Weyerhaeuser
WY
$17.7B
| $5.26M | 0.01% |
221,910
| – | – |
|
38
Factset
FDS
$10.6B
| $5.11M | 0.01% |
+17,617
| New | +$4.95M |
|
39
CME Group
CME
$96B
| $4.6M | 0.01% |
+16,831
| New | +$4.57M |
|
40
Wabtec
WAB
$49.4B
| $4.54M | 0.01% |
+21,260
| New | +$4.37M |
|
41
American Express
AXP
$230B
| $4.52M | 0.01% |
+12,224
| New | +$4.37M |
|
42
Mondelez International
MDLZ
$81.9B
| $4.46M | 0.01% |
+82,828
| New | +$4.77M |
|
43
Allison Transmission
ALSN
$10.3B
| $4.42M | 0.01% |
+45,196
| New | +$3.96M |
|
44
Dollar Tree
DLTR
$25.3B
| $4.23M | 0.01% |
+34,367
| New | +$3.68M |
|
45
Kenvue
KVUE
$36.7B
| $4.23M | 0.01% |
+244,977
| New | +$4.01M |
|
46
Altria Group
MO
$110B
| $4.21M | 0.01% |
+72,995
| New | +$4.41M |
|
47
Linde
LIN
$222B
| $3.97M | 0.01% |
9,300
| – | – |
|
48
Lowe's Companies
LOW
$123B
| $3.94M | 0.01% |
+16,340
| New | +$3.92M |
|
49
Carlyle Group
CG
$17.6B
| $3.72M | 0.01% |
63,000
| – | – |
|
50
Amphenol
APH
$192B
| $3.49M | 0.01% |
+25,825
| New | +$3.45M |
|
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The Woodbridge Company's Q4 2025 Portfolio in Review
As of Q4 2025, The Woodbridge Company held 77 positions worth $40.5B, down 14% from $47.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
The Woodbridge Company's Q4 2025 filing shows 43 new and 7 increased positions. Its largest new stake was Willis Towers Watson: 25,234 shares worth $8.29M.
By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
- The Woodbridge Company's largest Q4 2025 buy was Willis Towers Watson: 25,234 shares worth $8.29M.
- The Woodbridge Company added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.1M increase.
- The Woodbridge Company's ten largest holdings make up 99% of its $40.5B portfolio in Q4 2025.
- The Woodbridge Company opened 43 new positions and closed 0 in Q4 2025.
- The Woodbridge Company's portfolio value fell 14% quarter-over-quarter to $40.5B.
Based on The Woodbridge Company's 13F filing for Q4 2025, filed 13 Feb 2026.