TWC

The Woodbridge Company Portfolio holdings

AUM $47.3B
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
+$60.5B
2
+$54.7M
3
+$46.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
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
TRI icon
1
Thomson Reuters
TRI
$38.2B
$60.5B 99.07%
+300,593,176
AMZN icon
2
Amazon
AMZN
$2.14T
$54.7M 0.09%
+249,500
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.74T
$46.9M 0.08%
+265,960
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.3M 0.07%
+85,000
ENB icon
5
Enbridge
ENB
$113B
$41.2M 0.07%
+908,200
JPM icon
6
JPMorgan Chase
JPM
$816B
$34.1M 0.06%
+117,593
RY icon
7
Royal Bank of Canada
RY
$237B
$29.3M 0.05%
+222,615
FTS icon
8
Fortis
FTS
$28.3B
$28.7M 0.05%
+601,750
TD icon
9
Toronto Dominion Bank
TD
$160B
$28.5M 0.05%
+388,202
V icon
10
Visa
V
$623B
$26.7M 0.04%
+75,250
NEE icon
11
NextEra Energy
NEE
$191B
$24.1M 0.04%
+347,500
GFL icon
12
GFL Environmental
GFL
$14.4B
$23.4M 0.04%
+463,635
UNH icon
13
UnitedHealth
UNH
$258B
$20.4M 0.03%
+65,300
BXP icon
14
Boston Properties
BXP
$9.37B
$20.2M 0.03%
+300,053
DHR icon
15
Danaher
DHR
$152B
$19.2M 0.03%
+97,100
WM icon
16
Waste Management
WM
$93.2B
$18.9M 0.03%
+82,700
SRE icon
17
Sempra
SRE
$60.6B
$18.5M 0.03%
+244,000
MSFT icon
18
Microsoft
MSFT
$2.98T
$16.5M 0.03%
+33,200
TMO icon
19
Thermo Fisher Scientific
TMO
$192B
$15.5M 0.03%
+38,200
VZ icon
20
Verizon
VZ
$209B
$11.3M 0.02%
+261,130
CP icon
21
Canadian Pacific Kansas City
CP
$75.1B
$11.1M 0.02%
+140,385
TXN icon
22
Texas Instruments
TXN
$202B
$8.74M 0.01%
+42,100
BAM icon
23
Brookfield Asset Management
BAM
$83.8B
$5.71M 0.01%
+103,216
WY icon
24
Weyerhaeuser
WY
$19.5B
$5.7M 0.01%
+221,910
BABA icon
25
Alibaba
BABA
$379B
$4.42M 0.01%
+39,000
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