WCL
Woodbridge Co Ltd Portfolio holdings
AUM
$61B
This Quarter Return
+16.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61B
AUM Growth
–
Cap. Flow
+$61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
$60.5B |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
Enbridge
ENB
|
$41.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $4.36M | 0.01% | +9,300 | New | +$4.36M |
|
27
Carlyle Group
CG
$23.4B
| $3.24M | 0.01% | +63,000 | New | +$3.24M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $2.07M | ﹤0.01% | +66,000 | New | +$2.07M |
|
29
Apple
AAPL
$3.45T
| $1.64M | ﹤0.01% | +8,000 | New | +$1.64M |
|
30
GrafTech
EAF
$2.55B
| $1.12M | ﹤0.01% | +1,153,244 | New | +$1.12M |
|
|
BNT
31
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $126K | ﹤0.01% | +2,034 | New | +$126K |
|
32
Neuronetics
STIM
$220M
| $6.42K | ﹤0.01% | +1,838 | New | +$6.42K |
|
33
Veralto
VLTO
$26.4B
| $101 | ﹤0.01% | +1 | New | +$101 |
|