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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
Cap. Flow
-$98.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
98.8%
Holding
77
New
–
Increased
1
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
USFD icon
US Foods
USFD
+$6.57M
3
TROW icon
T. Rowe Price
TROW
+$6.55M
4
MDT icon
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
BNT
76
Brookfield Wealth Solutions
BNT
$12.5B
– –
-3,051
Closed -$140K
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$11.9B
– –
-20,660
Closed -$327K
1 2 3
4

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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.