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
LMT icon
51
Lockheed Martin
LMT
$119B
$3.49M 0.01%
+7,214
HSIC icon
52
Henry Schein
HSIC
$8.27B
$3.46M 0.01%
+45,833
STLD icon
53
Steel Dynamics
STLD
$33B
$3.4M 0.01%
+20,053
MA icon
54
Mastercard
MA
$441B
$3.38M 0.01%
+5,927
SSNC icon
55
SS&C Technologies
SSNC
$15.8B
$3.3M 0.01%
+37,805
ABT icon
56
Abbott
ABT
$148B
$3.29M 0.01%
+26,265
HD icon
57
Home Depot
HD
$300B
$3.27M 0.01%
+9,509
ADP icon
58
Automatic Data Processing
ADP
$85.1B
$3.27M 0.01%
+12,717
HSY icon
59
Hershey
HSY
$38.1B
$3.23M 0.01%
+17,751
TFC icon
60
Truist Financial
TFC
$58.1B
$2.85M 0.01%
+57,999
PPG icon
61
PPG Industries
PPG
$23.1B
$2.7M 0.01%
+26,379
INTC icon
62
Intel
INTC
$547B
$2.62M 0.01%
+71,083
KLAC icon
63
KLA
KLAC
$239B
$2.32M 0.01%
+1,906
PG icon
64
Procter & Gamble
PG
$331B
$2.24M 0.01%
+15,643
CNQ icon
65
Canadian Natural Resources
CNQ
$99.9B
$2.23M 0.01%
66,000
AAPL icon
66
Apple
AAPL
$4.4T
$2.17M 0.01%
8,000
CNI icon
67
Canadian National Railway
CNI
$67.9B
$1.88M ﹤0.01%
+19,010
CARR icon
68
Carrier Global
CARR
$54.2B
$1.81M ﹤0.01%
+34,317
EAF icon
69
GrafTech
EAF
$233M
$1.79M ﹤0.01%
115,324
SYY icon
70
Sysco
SYY
$34.9B
$1.63M ﹤0.01%
+22,166
ROP icon
71
Roper Technologies
ROP
$32.4B
$1.42M ﹤0.01%
+3,186
IMO icon
72
Imperial Oil
IMO
$65B
$1.19M ﹤0.01%
+13,809
ATAT icon
73
Atour Lifestyle Holdings
ATAT
$5.09B
$547K ﹤0.01%
+13,878
MICC
74
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$327K ﹤0.01%
+20,660
BNT
75
Brookfield Wealth Solutions
BNT
$12.5B
$140K ﹤0.01%
3,051