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TWC

The Woodbridge Company Portfolio holdings

AUM $27.8B
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
-$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 98.75%
2 Financials 0.38%
3 Utilities 0.23%
4 Communication Services 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7B 98.64%
295,996,714
+44,658
2
$64.7M 0.14%
265,960
3
$54.8M 0.12%
249,500
4
$45.8M 0.1%
908,200
5
$42.7M 0.09%
85,000
6
$37.1M 0.08%
117,593
7
$32.8M 0.07%
222,615
8
$31M 0.07%
388,202
9
$30.5M 0.06%
601,750
10
$30.3M 0.06%
+631,641
11
$26.2M 0.06%
347,500
12
$25.7M 0.05%
75,250
13
$22.5M 0.05%
65,300
14
$22.3M 0.05%
300,053
15
$22M 0.05%
463,635
16
$22M 0.05%
244,000
17
$19.3M 0.04%
97,100
18
$18.5M 0.04%
38,200
19
$18.3M 0.04%
82,700
20
$17.2M 0.04%
33,200
21
$11.5M 0.02%
261,130
22
$10.5M 0.02%
140,385
23
$7.74M 0.02%
42,100
24
$6.97M 0.01%
39,000
25
$5.88M 0.01%
103,216
1
2