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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
$126B
$3.49M 0.01%
+7,214
HSIC icon
52
Henry Schein
HSIC
$9.85B
$3.46M 0.01%
+45,833
STLD icon
53
Steel Dynamics
STLD
$31.8B
$3.4M 0.01%
+20,053
MA icon
54
Mastercard
MA
$477B
$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
$166B
$3.29M 0.01%
+26,265
HD icon
57
Home Depot
HD
$357B
$3.27M 0.01%
+9,509
ADP icon
58
Automatic Data Processing
ADP
$96.8B
$3.27M 0.01%
+12,717
HSY icon
59
Hershey
HSY
$36.9B
$3.23M 0.01%
+17,751
TFC icon
60
Truist Financial
TFC
$63.5B
$2.85M 0.01%
+57,999
PPG icon
61
PPG Industries
PPG
$27.9B
$2.7M 0.01%
+26,379
INTC icon
62
Intel
INTC
$605B
$2.62M 0.01%
+71,083
KLAC icon
63
KLA
KLAC
$308B
$2.32M 0.01%
+19,060
PG icon
64
Procter & Gamble
PG
$353B
$2.24M 0.01%
+15,643
CNQ icon
65
Canadian Natural Resources
CNQ
$82.7B
$2.23M 0.01%
66,000
AAPL icon
66
Apple
AAPL
$4.53T
$2.17M 0.01%
8,000
CNI icon
67
Canadian National Railway
CNI
$73.7B
$1.88M ﹤0.01%
+19,010
CARR icon
68
Carrier Global
CARR
$58.2B
$1.81M ﹤0.01%
+34,317
EAF icon
69
GrafTech
EAF
$148M
$1.79M ﹤0.01%
115,324
SYY icon
70
Sysco
SYY
$40.6B
$1.63M ﹤0.01%
+22,166
ROP icon
71
Roper Technologies
ROP
$36.8B
$1.42M ﹤0.01%
+3,186
IMO icon
72
Imperial Oil
IMO
$55B
$1.19M ﹤0.01%
+13,809
ATAT icon
73
Atour Lifestyle Holdings
ATAT
$4.38B
$547K ﹤0.01%
+13,878
MICC
74
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$327K ﹤0.01%
+20,660
BNT
75
Brookfield Wealth Solutions
BNT
$11.8B
$140K ﹤0.01%
3,051