TWC

The Woodbridge Company Portfolio holdings

AUM $40.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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
STIM icon
76
Neuronetics
STIM
$100M
$2.54K ﹤0.01%
1,838
VLTO icon
77
Veralto
VLTO
$22B
$100 ﹤0.01%
1