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TWC
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $3.49M | 0.01% |
+7,214
| New | +$3.45M |
|
52
Henry Schein
HSIC
$9.95B
| $3.46M | 0.01% |
+45,833
| New | +$3.22M |
|
53
Steel Dynamics
STLD
$33.1B
| $3.4M | 0.01% |
+20,053
| New | +$3.18M |
|
54
Mastercard
MA
$503B
| $3.38M | 0.01% |
+5,927
| New | +$3.31M |
|
55
SS&C Technologies
SSNC
$19.3B
| $3.3M | 0.01% |
+37,805
| New | +$3.22M |
|
56
Abbott
ABT
$198B
| $3.29M | 0.01% |
+26,265
| New | +$3.35M |
|
57
Home Depot
HD
$343B
| $3.27M | 0.01% |
+9,509
| New | +$3.48M |
|
58
Automatic Data Processing
ADP
$110B
| $3.27M | 0.01% |
+12,717
| New | +$3.39M |
|
59
Hershey
HSY
$37.9B
| $3.23M | 0.01% |
+17,751
| New | +$3.25M |
|
60
Truist Financial
TFC
$62.3B
| $2.85M | 0.01% |
+57,999
| New | +$2.67M |
|
61
PPG Industries
PPG
$25.3B
| $2.7M | 0.01% |
+26,379
| New | +$2.65M |
|
62
Intel
INTC
$491B
| $2.62M | 0.01% |
+71,083
| New | +$2.68M |
|
63
KLA
KLAC
$245B
| $2.32M | 0.01% |
+19,060
| New | +$2.24M |
|
64
Procter & Gamble
PG
$336B
| $2.24M | 0.01% |
+15,643
| New | +$2.31M |
|
65
Canadian Natural Resources
CNQ
$102B
| $2.23M | 0.01% |
66,000
| – | – |
|
66
Apple
AAPL
$4.62T
| $2.17M | 0.01% |
8,000
| – | – |
|
67
Canadian National Railway
CNI
$77.2B
| $1.88M | ﹤0.01% |
+19,010
| New | +$1.83M |
|
68
Carrier Global
CARR
$50.4B
| $1.81M | ﹤0.01% |
+34,317
| New | +$1.91M |
|
69
GrafTech
EAF
$183M
| $1.79M | ﹤0.01% |
115,324
| – | – |
|
70
Sysco
SYY
$39.5B
| $1.63M | ﹤0.01% |
+22,166
| New | +$1.69M |
|
71
Roper Technologies
ROP
$40.3B
| $1.42M | ﹤0.01% |
+3,186
| New | +$1.48M |
|
72
Imperial Oil
IMO
$65.8B
| $1.19M | ﹤0.01% |
+13,809
| New | +$1.26M |
|
73
Atour Lifestyle Holdings
ATAT
$5.03B
| $547K | ﹤0.01% |
+13,878
| New | +$544K |
|
|
MICC
74
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $327K | ﹤0.01% |
+20,660
| New | +$324K |
|
|
BNT
75
Brookfield Wealth Solutions
BNT
$12.5B
| $140K | ﹤0.01% |
3,051
| – | – |
|
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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.