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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
-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
Cap. Flow
+$207M
Cap. Flow %
0.51%
Top 10 Hldgs %
98.88%
Holding
77
New
43
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
WTW icon
Willis Towers Watson
WTW
+$8.26M
3
TRI icon
Thomson Reuters
TRI
+$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

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
STIM icon
76
Neuronetics
STIM
$239M
$2.54K ﹤0.01%
1,838
– –
VLTO icon
77
Veralto
VLTO
$24.4B
$100 ﹤0.01%
1
– –
1 2 3
4

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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.