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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
-22.33%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
-$13.7B
Cap. Flow
+$37.9M
Cap. Flow %
0.08%
Top 10 Hldgs %
99.42%
Holding
34
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$29.6M
2
TRI icon
Thomson Reuters
TRI
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TRI icon
1
Thomson Reuters
TRI
$45.5B
$46.7B 98.64%
295,996,714
+44,658
+0% +$8.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$64.7M 0.14%
265,960
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$54.8M 0.12%
249,500
– –
ENB icon
4
Enbridge
ENB
$110B
$45.8M 0.1%
908,200
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.7M 0.09%
85,000
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$37.1M 0.08%
117,593
– –
RY icon
7
Royal Bank of Canada
RY
$289B
$32.8M 0.07%
222,615
– –
TD icon
8
Toronto Dominion Bank
TD
$196B
$31M 0.07%
388,202
– –
FTS icon
9
Fortis
FTS
$28.7B
$30.5M 0.06%
601,750
– –
EMA
10
Emera Inc
EMA
$15.9B
$30.3M 0.06%
+631,641
New +$29.6M
NEE icon
11
NextEra Energy
NEE
$179B
$26.2M 0.06%
347,500
– –
V icon
12
Visa
V
$682B
$25.7M 0.05%
75,250
– –
UNH icon
13
UnitedHealth
UNH
$349B
$22.5M 0.05%
65,300
– –
BXP icon
14
Boston Properties
BXP
$10.7B
$22.3M 0.05%
300,053
– –
GFL icon
15
GFL Environmental
GFL
$15B
$22M 0.05%
463,635
– –
SRE icon
16
Sempra
SRE
$56B
$22M 0.05%
244,000
– –
DHR icon
17
Danaher
DHR
$149B
$19.3M 0.04%
97,100
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$18.5M 0.04%
38,200
– –
WM icon
19
Waste Management
WM
$90B
$18.3M 0.04%
82,700
– –
MSFT icon
20
Microsoft
MSFT
$3.6T
$17.2M 0.04%
33,200
– –
VZ icon
21
Verizon
VZ
$205B
$11.5M 0.02%
261,130
– –
CP icon
22
Canadian Pacific Kansas City
CP
$83B
$10.5M 0.02%
140,385
– –
TXN icon
23
Texas Instruments
TXN
$244B
$7.74M 0.02%
42,100
– –
BABA icon
24
Alibaba
BABA
$309B
$6.97M 0.01%
39,000
– –
BAM icon
25
Brookfield Asset Management
BAM
$84.1B
$5.88M 0.01%
103,216
– –
1
2

Similar funds

JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

The Woodbridge Company's Q3 2025 Portfolio in Review

As of Q3 2025, The Woodbridge Company held 34 positions worth $47.3B, down 22% from $61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. The Woodbridge Company opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, down from 99% a quarter earlier, followed by Financials and Utilities.

  • The Woodbridge Company's largest Q3 2025 buy was Emera Inc: 631,641 shares worth $30.3M.
  • The Woodbridge Company added most to Thomson Reuters in Q3 2025, an estimated $8.33M increase.
  • The Woodbridge Company's ten largest holdings make up 99% of its $47.3B portfolio in Q3 2025.
  • The Woodbridge Company opened 1 new position and closed 0 in Q3 2025.
  • The Woodbridge Company's portfolio value fell 22% quarter-over-quarter to $47.3B.

Based on The Woodbridge Company's 13F filing for Q3 2025, filed 12 Nov 2025.