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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
-9.56%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
-$2.56B
Cap. Flow
+$227M
Cap. Flow %
0.9%
Top 10 Hldgs %
98.3%
Holding
48
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.9M
3
TRI icon
Thomson Reuters
TRI
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.05%
2 Financials 0.91%
3 Utilities 0.48%
4 Communication Services 0.43%
5 Consumer Discretionary 0.35%

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The Woodbridge Company's Q2 2026 Portfolio in Review

As of Q2 2026, The Woodbridge Company held 48 positions worth $25.2B, down 9.2% from $27.8B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. The Woodbridge Company opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, down from 98% a quarter earlier, followed by Financials and Utilities.

  • The Woodbridge Company's largest Q2 2026 buy was Vanguard S&P 500 ETF: 243,800 shares worth $167M.
  • The Woodbridge Company added most to Thomson Reuters in Q2 2026, an estimated $8.76M increase.
  • The Woodbridge Company's ten largest holdings make up 98% of its $25.2B portfolio in Q2 2026.
  • The Woodbridge Company opened 2 new positions and closed 0 in Q2 2026.
  • The Woodbridge Company's portfolio value fell 9.2% quarter-over-quarter to $25.2B.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.