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
$61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.4B
2
+$49.4M
3
+$43.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2M
5
ENB icon
Enbridge
ENB
+$41.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 99.16%
2 Financials 0.28%
3 Utilities 0.12%
4 Consumer Discretionary 0.1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5B 99.07%
+300,593,176
2
$54.7M 0.09%
+249,500
3
$46.9M 0.08%
+265,960
4
$41.3M 0.07%
+85,000
5
$41.2M 0.07%
+908,200
6
$34.1M 0.06%
+117,593
7
$29.3M 0.05%
+222,615
8
$28.7M 0.05%
+601,750
9
$28.5M 0.05%
+388,202
10
$26.7M 0.04%
+75,250
11
$24.1M 0.04%
+347,500
12
$23.4M 0.04%
+463,635
13
$20.4M 0.03%
+65,300
14
$20.2M 0.03%
+300,053
15
$19.2M 0.03%
+97,100
16
$18.9M 0.03%
+82,700
17
$18.5M 0.03%
+244,000
18
$16.5M 0.03%
+33,200
19
$15.5M 0.03%
+38,200
20
$11.3M 0.02%
+261,130
21
$11.1M 0.02%
+140,385
22
$8.74M 0.01%
+42,100
23
$5.71M 0.01%
+103,216
24
$5.7M 0.01%
+221,910
25
$4.42M 0.01%
+39,000
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