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
$40.5B
AUM Growth
-$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.26M
3 +$7.91M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
TROW icon
T. Rowe Price
TROW
+$6.6M

Top Sells

No sells this quarter

Sector Composition

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
TROW icon
26
T. Rowe Price
TROW
$21.9B
$6.55M 0.02%
+63,939
MDT icon
27
Medtronic
MDT
$98.8B
$6.14M 0.02%
+63,885
ROST icon
28
Ross Stores
ROST
$68.9B
$6.05M 0.01%
+33,593
ICE icon
29
Intercontinental Exchange
ICE
$88B
$5.92M 0.01%
+36,545
COR icon
30
Cencora
COR
$51B
$5.87M 0.01%
+17,379
EA icon
31
Electronic Arts
EA
$50.2B
$5.84M 0.01%
+28,565
AZO icon
32
AutoZone
AZO
$55.9B
$5.79M 0.01%
+1,708
NKE icon
33
Nike
NKE
$62.6B
$5.74M 0.01%
+90,065
BABA icon
34
Alibaba
BABA
$321B
$5.72M 0.01%
39,000
JNJ icon
35
Johnson & Johnson
JNJ
$553B
$5.64M 0.01%
+27,271
BAM icon
36
Brookfield Asset Management
BAM
$77.1B
$5.41M 0.01%
103,216
WY icon
37
Weyerhaeuser
WY
$16.5B
$5.26M 0.01%
221,910
FDS icon
38
Factset
FDS
$7.65B
$5.11M 0.01%
+17,617
CME icon
39
CME Group
CME
$109B
$4.6M 0.01%
+16,831
WAB icon
40
Wabtec
WAB
$44.9B
$4.54M 0.01%
+21,260
AXP icon
41
American Express
AXP
$214B
$4.52M 0.01%
+12,224
MDLZ icon
42
Mondelez International
MDLZ
$77.8B
$4.46M 0.01%
+82,828
ALSN icon
43
Allison Transmission
ALSN
$9.98B
$4.42M 0.01%
+45,196
DLTR icon
44
Dollar Tree
DLTR
$17.5B
$4.23M 0.01%
+34,367
KVUE icon
45
Kenvue
KVUE
$32.9B
$4.23M 0.01%
+244,977
MO icon
46
Altria Group
MO
$121B
$4.21M 0.01%
+72,995
LIN icon
47
Linde
LIN
$236B
$3.97M 0.01%
9,300
LOW icon
48
Lowe's Companies
LOW
$124B
$3.94M 0.01%
+16,340
CG icon
49
Carlyle Group
CG
$17.5B
$3.72M 0.01%
63,000
APH icon
50
Amphenol
APH
$155B
$3.49M 0.01%
+25,825