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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
$27.8B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$10.6M
2
+$6.57M
3
+$6.55M
4
MDT icon
Medtronic
MDT
+$6.14M
5
EA icon
Electronic Arts
EA
+$5.84M

Sector Composition

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
BNT
76
Brookfield Wealth Solutions
BNT
$11.8B
– –
-3,051
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-20,660
1 2 3
4