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TWC
The Woodbridge Company Portfolio holdings
AUM
$25.2B
1-Year Est. Return
58.61%
This Fund
S&P 500
This Quarter
Est. Return
-30.98%
1 Year Est. Return
-58.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
-$12.7B
(-31%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
77
New
–
Increased
1
Reduced
–
Closed
31
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.6M |
| 2 |
US Foods
USFD
|
+$6.57M |
| 3 |
T. Rowe Price
TROW
|
+$6.55M |
| 4 |
Medtronic
MDT
|
+$6.14M |
| 5 |
EA
Electronic Arts
EA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 97.53% |
| 2 | Financials | 0.73% |
| 3 | Utilities | 0.44% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$42.3B
| $27.1B | 97.32% |
296,146,785
+95,417
| +0% | +$10.1M |
2025 Q2
3 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $87.7M | 0.32% |
304,910
| – | – |
2025 Q2
3 quarters
|
|
3
Amazon
AMZN
$2.71T
| $56M | 0.2% |
268,854
| – | – |
2025 Q2
3 quarters
|
|
4
Enbridge
ENB
$102B
| $49.2M | 0.18% |
908,200
| – | – |
2025 Q2
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.1M | 0.16% |
91,969
| – | – |
2025 Q2
3 quarters
|
|
6
Toronto Dominion Bank
TD
$193B
| $36.2M | 0.13% |
388,202
| – | – |
2025 Q2
3 quarters
|
|
7
Royal Bank of Canada
RY
$271B
| $36M | 0.13% |
222,615
| – | – |
2025 Q2
3 quarters
|
|
8
JPMorgan Chase
JPM
$884B
| $34.6M | 0.12% |
117,593
| – | – |
2025 Q2
3 quarters
|
|
9
Fortis
FTS
$27B
| $33.6M | 0.12% |
601,750
| – | – |
2025 Q2
3 quarters
|
|
|
EMA
10
Emera Inc
EMA
$14.8B
| $32.8M | 0.12% |
631,641
| – | – |
2025 Q3
2 quarters
|
|
11
NextEra Energy
NEE
$160B
| $32.3M | 0.12% |
347,500
| – | – |
2025 Q2
3 quarters
|
|
12
Sempra
SRE
$51.3B
| $23.7M | 0.09% |
244,000
| – | – |
2025 Q2
3 quarters
|
|
13
Visa
V
$677B
| $22.7M | 0.08% |
75,250
| – | – |
2025 Q2
3 quarters
|
|
14
Danaher
DHR
$150B
| $19.7M | 0.07% |
104,086
| – | – |
2025 Q2
3 quarters
|
|
15
GFL Environmental
GFL
$18.3B
| $19.3M | 0.07% |
463,635
| – | – |
2025 Q2
3 quarters
|
|
16
Waste Management
WM
$81.7B
| $19M | 0.07% |
82,700
| – | – |
2025 Q2
3 quarters
|
|
17
Thermo Fisher Scientific
TMO
$242B
| $18.8M | 0.07% |
38,200
| – | – |
2025 Q2
3 quarters
|
|
18
UnitedHealth
UNH
$334B
| $17.7M | 0.06% |
65,300
| – | – |
2025 Q2
3 quarters
|
|
19
Microsoft
MSFT
$3.84T
| $17.2M | 0.06% |
46,592
| – | – |
2025 Q2
3 quarters
|
|
20
Boston Properties
BXP
$9.65B
| $15.6M | 0.06% |
300,053
| – | – |
2025 Q2
3 quarters
|
|
21
Texas Instruments
TXN
$268B
| $14M | 0.05% |
72,084
| – | – |
2025 Q2
3 quarters
|
|
22
Canadian Pacific Kansas City
CP
$75.5B
| $11M | 0.04% |
140,385
| – | – |
2025 Q2
3 quarters
|
|
23
Willis Towers Watson
WTW
$26.8B
| $7.34M | 0.03% |
25,234
| – | – |
2025 Q4
1 quarter
|
|
24
Ross Stores
ROST
$73B
| $7.28M | 0.03% |
33,593
| – | – |
2025 Q4
1 quarter
|
|
25
Johnson & Johnson
JNJ
$617B
| $6.67M | 0.02% |
27,271
| – | – |
2025 Q4
1 quarter
|
|
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The Woodbridge Company's Q1 2026 Portfolio in Review
As of Q1 2026, The Woodbridge Company held 77 positions worth $27.8B, down 31% from $40.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
The Woodbridge Company's Q1 2026 filing shows 1 increased and 31 closed positions. The largest sale was Verizon, an estimated $10.6M.
By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 98% a quarter earlier, followed by Financials and Utilities.
- The Woodbridge Company added most to Thomson Reuters in Q1 2026, an estimated $10.1M increase.
- The Woodbridge Company fully exited Verizon in Q1 2026, selling an estimated $10.6M.
- The Woodbridge Company's ten largest holdings make up 99% of its $27.8B portfolio in Q1 2026.
- The Woodbridge Company opened 0 new positions and closed 31 in Q1 2026.
- The Woodbridge Company's portfolio value fell 31% quarter-over-quarter to $27.8B.
Based on The Woodbridge Company's 13F filing for Q1 2026, filed 14 May 2026.