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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
+16.3%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61B
AUM Growth
–
Cap. Flow
+$56.9B
Cap. Flow
% of AUM
93.26%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$56.4B |
| 2 |
Amazon
AMZN
|
+$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.2M |
| 5 |
Enbridge
ENB
|
+$41.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Thomson Reuters
TRI
$45.4B
| $60.5B | 99.07% |
+295,952,056
| New | +$56.4B |
|
|
2
Amazon
AMZN
$2.76T
| $54.7M | 0.09% |
+249,500
| New | +$49.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $46.9M | 0.08% |
+265,960
| New | +$43.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.3M | 0.07% |
+85,000
| New | +$43.2M |
|
|
5
Enbridge
ENB
$109B
| $41.2M | 0.07% |
+908,200
| New | +$41.2M |
|
6
JPMorgan Chase
JPM
$942B
| $34.1M | 0.06% |
+117,593
| New | +$30M |
|
7
Royal Bank of Canada
RY
$284B
| $29.3M | 0.05% |
+222,615
| New | +$27.2M |
|
8
Fortis
FTS
$28B
| $28.7M | 0.05% |
+601,750
| New | +$28.7M |
|
9
Toronto Dominion Bank
TD
$200B
| $28.5M | 0.05% |
+388,202
| New | +$25.3M |
|
10
Visa
V
$709B
| $26.7M | 0.04% |
+75,250
| New | +$26.2M |
|
11
NextEra Energy
NEE
$174B
| $24.1M | 0.04% |
+347,500
| New | +$24.1M |
|
12
GFL Environmental
GFL
$14.8B
| $23.4M | 0.04% |
+463,635
| New | +$22.8M |
|
13
UnitedHealth
UNH
$355B
| $20.4M | 0.03% |
+65,300
| New | +$25M |
|
14
Boston Properties
BXP
$11.2B
| $20.2M | 0.03% |
+300,053
| New | +$20M |
|
15
Danaher
DHR
$152B
| $19.2M | 0.03% |
+97,100
| New | +$18.8M |
|
16
Waste Management
WM
$87B
| $18.9M | 0.03% |
+82,700
| New | +$19.2M |
|
17
Sempra
SRE
$55.4B
| $18.5M | 0.03% |
+244,000
| New | +$18.1M |
|
18
Microsoft
MSFT
$3.75T
| $16.5M | 0.03% |
+33,200
| New | +$14.4M |
|
19
Thermo Fisher Scientific
TMO
$233B
| $15.5M | 0.03% |
+38,200
| New | +$16M |
|
20
Verizon
VZ
$205B
| $11.3M | 0.02% |
+261,130
| New | +$11.3M |
|
21
Canadian Pacific Kansas City
CP
$82.5B
| $11.1M | 0.02% |
+140,385
| New | +$10.8M |
|
22
Texas Instruments
TXN
$243B
| $8.74M | 0.01% |
+42,100
| New | +$7.47M |
|
23
Brookfield Asset Management
BAM
$83.2B
| $5.71M | 0.01% |
+103,216
| New | +$5.54M |
|
24
Weyerhaeuser
WY
$17.1B
| $5.7M | 0.01% |
+221,910
| New | +$5.81M |
|
25
Alibaba
BABA
$279B
| $4.42M | 0.01% |
+39,000
| New | +$4.62M |
|
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The Woodbridge Company's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for The Woodbridge Company, which disclosed 33 positions worth $61B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Thomson Reuters: 295,952,056 shares worth $60.5B.
By sector, the portfolio is most concentrated in Industrials at 99% of assets, followed by Financials and Utilities.
- The Woodbridge Company's largest Q2 2025 buy was Thomson Reuters: 295,952,056 shares worth $60.5B.
- The Woodbridge Company's ten largest holdings make up 100% of its $61B portfolio in Q2 2025.
- The Woodbridge Company disclosed 33 positions in Q2 2025, its first 13F filing on record.
Based on The Woodbridge Company's 13F filing for Q2 2025, filed 14 Aug 2025.