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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
-14.65%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
-$6.81B
(-14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
77
New
43
Increased
7
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Willis Towers Watson
WTW
|
+$8.26M |
| 3 |
Thomson Reuters
TRI
|
+$7.91M |
| 4 |
Microsoft
MSFT
|
+$6.71M |
| 5 |
T. Rowe Price
TROW
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 97.99% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.28% |
| 4 | Utilities | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$45.5B
| $39.7B | 97.83% |
296,051,368
+54,654
| +0% | +$7.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $95.4M | 0.24% |
304,910
+38,950
| +15% | +$11.1M |
|
3
Amazon
AMZN
$2.87T
| $62.1M | 0.15% |
268,854
+19,354
| +8% | +$4.43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.2M | 0.11% |
91,969
+6,969
| +8% | +$3.47M |
|
5
Enbridge
ENB
$110B
| $43.4M | 0.11% |
908,200
| – | – |
|
6
Royal Bank of Canada
RY
$289B
| $38M | 0.09% |
222,615
| – | – |
|
7
JPMorgan Chase
JPM
$950B
| $37.9M | 0.09% |
117,593
| – | – |
|
8
Toronto Dominion Bank
TD
$196B
| $36.6M | 0.09% |
388,202
| – | – |
|
9
Fortis
FTS
$28.7B
| $31.3M | 0.08% |
601,750
| – | – |
|
|
EMA
10
Emera Inc
EMA
$15.9B
| $31.1M | 0.08% |
631,641
| – | – |
|
11
NextEra Energy
NEE
$179B
| $27.9M | 0.07% |
347,500
| – | – |
|
12
Visa
V
$682B
| $26.4M | 0.07% |
75,250
| – | – |
|
13
Danaher
DHR
$149B
| $23.8M | 0.06% |
104,086
+6,986
| +7% | +$1.54M |
|
|
14
Microsoft
MSFT
$3.6T
| $22.5M | 0.06% |
46,592
+13,392
| +40% | +$6.71M |
|
15
Thermo Fisher Scientific
TMO
$227B
| $22.1M | 0.05% |
38,200
| – | – |
|
16
UnitedHealth
UNH
$349B
| $21.6M | 0.05% |
65,300
| – | – |
|
17
Sempra
SRE
$56B
| $21.5M | 0.05% |
244,000
| – | – |
|
18
Boston Properties
BXP
$10.7B
| $20.2M | 0.05% |
300,053
| – | – |
|
19
GFL Environmental
GFL
$15B
| $19.9M | 0.05% |
463,635
| – | – |
|
20
Waste Management
WM
$90B
| $18.2M | 0.04% |
82,700
| – | – |
|
21
Texas Instruments
TXN
$244B
| $12.5M | 0.03% |
72,084
+29,984
| +71% | +$5.13M |
|
22
Verizon
VZ
$205B
| $10.6M | 0.03% |
261,130
| – | – |
|
23
Canadian Pacific Kansas City
CP
$83B
| $10.3M | 0.03% |
140,385
| – | – |
|
|
24
Willis Towers Watson
WTW
$31.2B
| $8.29M | 0.02% |
+25,234
| New | +$8.26M |
|
25
US Foods
USFD
$23.3B
| $6.57M | 0.02% |
+87,233
| New | +$6.55M |
|
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The Woodbridge Company's Q4 2025 Portfolio in Review
As of Q4 2025, The Woodbridge Company held 77 positions worth $40.5B, down 14% from $47.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
The Woodbridge Company's Q4 2025 filing shows 43 new and 7 increased positions. Its largest new stake was Willis Towers Watson: 25,234 shares worth $8.29M.
By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
- The Woodbridge Company's largest Q4 2025 buy was Willis Towers Watson: 25,234 shares worth $8.29M.
- The Woodbridge Company added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.1M increase.
- The Woodbridge Company's ten largest holdings make up 99% of its $40.5B portfolio in Q4 2025.
- The Woodbridge Company opened 43 new positions and closed 0 in Q4 2025.
- The Woodbridge Company's portfolio value fell 14% quarter-over-quarter to $40.5B.
Based on The Woodbridge Company's 13F filing for Q4 2025, filed 13 Feb 2026.