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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
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$45.4B
| – | – |
-34,317
| Closed | -$1.81M | – |
|
52
Carlyle Group
CG
$14.2B
| – | – |
-63,000
| Closed | -$3.72M | – |
|
53
Canadian National Railway
CNI
$72.4B
| – | – |
-19,010
| Closed | -$1.88M | – |
|
|
EA
54
DELISTED
Electronic Arts
EA
| – | – |
-28,565
| Closed | -$5.84M | – |
|
55
GrafTech
EAF
$246M
| – | – |
-115,324
| Closed | -$1.79M | – |
|
56
Factset
FDS
$9.46B
| – | – |
-17,617
| Closed | -$5.11M | – |
|
57
Henry Schein
HSIC
$9.46B
| – | – |
-45,833
| Closed | -$3.46M | – |
|
58
Hershey
HSY
$32.2B
| – | – |
-17,751
| Closed | -$3.23M | – |
|
59
Kenvue
KVUE
$33B
| – | – |
-244,977
| Closed | -$4.23M | – |
|
60
Mondelez International
MDLZ
$74.3B
| – | – |
-82,828
| Closed | -$4.46M | – |
|
|
61
Medtronic
MDT
$110B
| – | – |
-63,885
| Closed | -$6.14M | – |
|
62
Altria Group
MO
$112B
| – | – |
-72,995
| Closed | -$4.21M | – |
|
63
Nike
NKE
$50.2B
| – | – |
-90,065
| Closed | -$5.74M | – |
|
64
Procter & Gamble
PG
$337B
| – | – |
-15,643
| Closed | -$2.24M | – |
|
65
PPG Industries
PPG
$23.4B
| – | – |
-26,379
| Closed | -$2.7M | – |
|
66
Roper Technologies
ROP
$35B
| – | – |
-3,186
| Closed | -$1.42M | – |
|
67
Neuronetics
STIM
$165M
| – | – |
-1,838
| Closed | -$2.54K | – |
|
68
Steel Dynamics
STLD
$33.3B
| – | – |
-20,053
| Closed | -$3.4M | – |
|
69
Sysco
SYY
$37.2B
| – | – |
-22,166
| Closed | -$1.63M | – |
|
70
Truist Financial
TFC
$56.7B
| – | – |
-57,999
| Closed | -$2.85M | – |
|
|
71
T. Rowe Price
TROW
$22.3B
| – | – |
-63,939
| Closed | -$6.55M | – |
|
|
72
US Foods
USFD
$21B
| – | – |
-87,233
| Closed | -$6.57M | – |
|
73
Veralto
VLTO
$23.1B
| – | – |
-1
| Closed | -$100 | – |
|
|
74
Verizon
VZ
$191B
| – | – |
-261,130
| Closed | -$10.6M | – |
|
75
Weyerhaeuser
WY
$13.3B
| – | – |
-221,910
| Closed | -$5.26M | – |
|
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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.