WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings33 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

THOMSON REUTERS CORP

300.6M$60.5B99.1%$194.910.00%
1 qtr
New
99

AMAZON.COM INC

249,500$54.7M0.1%$223.300.00%
1 qtr
New
42

ALPHABET INC-CL A

265,960$46.9M0.1%$178.250.00%
1 qtr
New
41

BERKSHIRE HATHAWAY INC-CL B

85,000$41.3M0.1%$485.680.00%
1 qtr
New
41

ENBRIDGE INC

908,200$41.2M0.1%$44.150.00%
1 qtr
New
41

JPMORGAN CHASE & CO

117,593$34.1M0.1%$283.070.00%
1 qtr
New
41

ROYAL BANK OF CANADA

222,615$29.3M0.0%$128.780.00%
1 qtr
New
41

FORTIS INC

601,750$28.7M0.0%$46.740.00%
1 qtr
New
41

TORONTO-DOMINION BANK

388,202$28.5M0.0%$71.840.00%
1 qtr
New
41

VISA INC-CLASS A SHARES

75,250$26.7M0.0%$351.610.00%
1 qtr
New
41

NEXTERA ENERGY INC

347,500$24.1M0.0%

GFL ENVIRONMENTAL INC-SUB VT

463,635$23.4M0.0%$49.700.00%
1 qtr
New
41

UNITEDHEALTH GROUP INC

65,300$20.4M0.0%$305.120.00%
1 qtr
New
40
BXPBXP
REIT

BXP INC

300,053$20.2M0.0%$66.310.00%
1 qtr
New
40

DANAHER CORP

97,100$19.2M0.0%$198.180.00%
1 qtr
New
40

WASTE MANAGEMENT INC

82,700$18.9M0.0%$226.530.00%
1 qtr
New
40

SEMPRA ENERGY

244,000$18.5M0.0%$74.280.00%
1 qtr
New
40

MICROSOFT CORP

33,200$16.5M0.0%$494.200.00%
1 qtr
New
40

THERMO FISHER SCIENTIFIC INC

38,200$15.5M0.0%$407.610.00%
1 qtr
New
40

VERIZON COMMUNICATIONS INC

261,130$11.3M0.0%$40.240.00%
1 qtr
New
39
$61B
AUM
33
Positions
Q2 2025
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'25
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q97%1-4Q0%1-2Y0%2Y+3%

Woodbridge CO LTD manages $61B across 33 positions as of Q2 2025. Top holdings: TRI (99.1%), AMZN (0.1%), GOOGL (0.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.

Q2 2025 Summary

Active quarter - 33 new positions, 0 exits, 0 increased. Top move: TRI (NEW, conviction 99). Portfolio: $61.0B across 33 positions.

Top holdings by portfolio weight

Total AUM$61B
TRI99.07%
AMZN0.09%
GOOGL0.08%
BRK/B0.07%
ENB0.07%
JPM0.06%
RY0.05%
FTS0.05%
TD0.05%
V0.04%
Other0.04%

Portfolio allocation by GICS sector

Sectors10
Industrials99.16%
Financial Services0.28%
Utilities0.12%
Consumer Cyclical0.10%
Communication Services0.10%
Healthcare0.09%
Energy0.07%
Technology0.04%
Real Estate0.04%
Basic Materials0.01%

Behavioral investing profile

Checking access…
Concentrated Value- primarily Industrials
Compare DNA across all funds
7-dimension quality assessment
Weak(1.0 / 5.0)
Track RecordNo data
Conviction41
Concentration100
Checking access…

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used