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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
-30.98%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
-$12.7B
(-31%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
77
New
–
Increased
1
Reduced
–
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.6M |
| 2 |
US Foods
USFD
|
+$6.57M |
| 3 |
T. Rowe Price
TROW
|
+$6.55M |
| 4 |
Medtronic
MDT
|
+$6.14M |
| 5 |
EA
Electronic Arts
EA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 97.53% |
| 2 | Financials | 0.73% |
| 3 | Utilities | 0.44% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$50.2B
| $5.77M | 0.02% |
1,708
| – | – |
|
27
Intercontinental Exchange
ICE
$88.3B
| $5.75M | 0.02% |
36,545
| – | – |
|
28
Cencora
COR
$60.5B
| $5.46M | 0.02% |
17,379
| – | – |
|
29
Wabtec
WAB
$49.4B
| $5.31M | 0.02% |
21,260
| – | – |
|
30
Allison Transmission
ALSN
$10.3B
| $5.29M | 0.02% |
45,196
| – | – |
|
31
CME Group
CME
$96B
| $4.97M | 0.02% |
16,831
| – | – |
|
32
Linde
LIN
$222B
| $4.61M | 0.02% |
9,300
| – | – |
|
33
Brookfield Asset Management
BAM
$84.1B
| $4.59M | 0.02% |
103,216
| – | – |
|
34
Lockheed Martin
LMT
$136B
| $4.36M | 0.02% |
7,214
| – | – |
|
35
Lowe's Companies
LOW
$123B
| $3.86M | 0.01% |
16,340
| – | – |
|
36
Dollar Tree
DLTR
$25.3B
| $3.76M | 0.01% |
34,367
| – | – |
|
37
American Express
AXP
$230B
| $3.7M | 0.01% |
12,224
| – | – |
|
38
Amphenol
APH
$192B
| $3.26M | 0.01% |
25,825
| – | – |
|
39
Canadian Natural Resources
CNQ
$102B
| $3.22M | 0.01% |
66,000
| – | – |
|
40
Intel
INTC
$491B
| $3.14M | 0.01% |
71,083
| – | – |
|
41
Home Depot
HD
$343B
| $3.13M | 0.01% |
9,509
| – | – |
|
42
Mastercard
MA
$503B
| $2.96M | 0.01% |
5,927
| – | – |
|
43
KLA
KLAC
$245B
| $2.81M | 0.01% |
19,060
| – | – |
|
44
SS&C Technologies
SSNC
$19.3B
| $2.55M | 0.01% |
37,805
| – | – |
|
45
Apple
AAPL
$4.62T
| $2.03M | 0.01% |
8,000
| – | – |
|
46
Imperial Oil
IMO
$65.8B
| $1.81M | 0.01% |
13,809
| – | – |
|
47
Abbott
ABT
$198B
| – | – |
-26,265
| Closed | -$3.29M |
|
48
Automatic Data Processing
ADP
$110B
| – | – |
-12,717
| Closed | -$3.27M |
|
49
Atour Lifestyle Holdings
ATAT
$5.03B
| – | – |
-13,878
| Closed | -$547K |
|
50
Alibaba
BABA
$309B
| – | – |
-39,000
| Closed | -$5.72M |
|
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The Woodbridge Company's Q1 2026 Portfolio in Review
As of Q1 2026, The Woodbridge Company held 77 positions worth $27.8B, down 31% from $40.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
The Woodbridge Company's Q1 2026 filing shows 1 increased and 31 closed positions. The largest sale was Verizon, an estimated $10.6M.
By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 98% a quarter earlier, followed by Financials and Utilities.
- The Woodbridge Company added most to Thomson Reuters in Q1 2026, an estimated $10.1M increase.
- The Woodbridge Company fully exited Verizon in Q1 2026, selling an estimated $10.6M.
- The Woodbridge Company's ten largest holdings make up 99% of its $27.8B portfolio in Q1 2026.
- The Woodbridge Company opened 0 new positions and closed 31 in Q1 2026.
- The Woodbridge Company's portfolio value fell 31% quarter-over-quarter to $27.8B.
Based on The Woodbridge Company's 13F filing for Q1 2026, filed 14 May 2026.