Asset Manager
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Woodbridge Co Ltd
Market Value
$862M
+37.3%
Holdings
73
+44
New Purchases
44
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
52.2%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 0.96% | 0.00% | +0.96% | $8M |
| GOOGL | 11.07% | 10.30% | +0.78% | $95M |
| USFD | 0.76% | 0.00% | +0.76% | $7M |
| TROW | 0.76% | 0.00% | +0.76% | $7M |
| MDT | 0.71% | 0.00% | +0.71% | $6M |
| ROST | 0.70% | 0.00% | +0.70% | $6M |
| ICE | 0.69% | 0.00% | +0.69% | $6M |
| ABC | 0.68% | 0.00% | +0.68% | $6M |
| EA | 0.68% | 0.00% | +0.68% | $6M |
| AZO | 0.67% | 0.00% | +0.67% | $6M |
| NKE | 0.67% | 0.00% | +0.67% | $6M |
| JNJ | 0.65% | 0.00% | +0.65% | $6M |
| FDS | 0.59% | 0.00% | +0.59% | $5M |
| CME | 0.53% | 0.00% | +0.53% | $5M |
| WAB | 0.53% | 0.00% | +0.53% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 5.04% | 7.30% | -2.26% | $43M |
| AMZN | 7.20% | 8.72% | -1.53% | $62M |
| JPM | 4.40% | 5.91% | -1.51% | $38M |
| BRK-B | 5.36% | 6.81% | -1.44% | $46M |
| FTS | 3.63% | 4.86% | -1.24% | $31M |
| EMRAF | 3.61% | 4.82% | -1.22% | $31M |
| BXP | 2.35% | 3.55% | -1.20% | $20M |
| GFL | 2.31% | 3.50% | -1.19% | $20M |
| UNH | 2.50% | 3.59% | -1.09% | $22M |
| V | 3.06% | 4.09% | -1.03% | $26M |
| SRE | 2.50% | 3.50% | -1.00% | $22M |
| NEE | 3.24% | 4.18% | -0.94% | $28M |
| RY | 4.40% | 5.22% | -0.82% | $38M |
| WM | 2.11% | 2.91% | -0.80% | $18M |
| TD | 4.24% | 4.94% | -0.70% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $409M | 47.5% |
| Large Cap | 45 | $417M | 48.4% |
| Mid Cap | 6 | $34M | 4.0% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$345.5B
Median Market Cap
$79.3B
Avg P/E
25.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.07% | 304,910 | $95M | $313.00 | $31M | +38,950 | +14.7% | |
| 2 | AMZN | 7.20% | 268,854 | $62M | $230.82 | $7M | +19,354 | +7.8% | |
| 3 | BRK-B | 5.36% | 91,969 | $46M | $502.65 | $3M | +6,969 | +8.2% | |
| 4 | ENB | 5.04% | 908,200 | $43M | $47.83 | -$2M | — | — | |
| 5 | RY | 4.40% | 222,615 | $38M | $170.49 | $5M | — | — | |
| 6 | JPM | 4.40% | 117,593 | $38M | $322.22 | $798K | — | — | |
| 7 | TD | 4.24% | 388,202 | $37M | $94.20 | $6M | — | — | |
| 8 | FTS | 3.63% | 601,750 | $31M | $51.94 | $722K | — | — | |
| 9 | EMRAF | 3.61% | 631,641 | $31M | $49.24 | $809K | — | — | |
| 10 | NEE | 3.24% | 347,500 | $28M | $80.28 | $2M | — | — | |
| 11 | V | 3.06% | 75,250 | $26M | $350.71 | $702K | — | — | |
| 12 | DHR | 2.76% | 104,086 | $24M | $228.92 | $5M | +6,986 | +7.2% | |
| 13 | MSFT | 2.61% | 46,592 | $23M | $483.62 | $5M | +13,392 | +40.3% | |
| 14 | TMO | 2.57% | 38,200 | $22M | $579.45 | $4M | — | — | |
| 15 | UNH | 2.50% | 65,300 | $22M | $330.11 | -$992K | — | — | |
| 16 | SRE | 2.50% | 244,000 | $22M | $88.29 | -$412K | — | — | |
| 17 | BXP | 2.35% | 300,053 | $20M | $67.48 | -$2M | — | — | |
| 18 | GFL | 2.31% | 463,635 | $20M | $42.95 | -$2M | — | — | |
| 19 | WM | 2.11% | 82,700 | $18M | $219.71 | -$93K | — | — | |
| 20 | TXN | 1.45% | 72,084 | $13M | $173.49 | $5M | +29,984 | +71.2% | |
| 21 | VZ | 1.23% | 261,130 | $11M | $40.73 | -$841K | — | — | |
| 22 | WTW | 0.96% | 25,234 | $8M | $328.60 | — | +25,234 | — | NEW |
| 23 | USFD | 0.76% | 87,233 | $7M | $75.32 | — | +87,233 | — | NEW |
| 24 | TROW | 0.76% | 63,939 | $7M | $102.38 | — | +63,939 | — | NEW |
| 25 | MDT | 0.71% | 63,885 | $6M | $96.06 | — | +63,885 | — | NEW |
| 26 | ROST | 0.70% | 33,593 | $6M | $180.14 | — | +33,593 | — | NEW |
| 27 | ICE | 0.69% | 36,545 | $6M | $161.96 | — | +36,545 | — | NEW |
| 28 | ABC | 0.68% | 17,379 | $6M | $337.75 | — | +17,379 | — | NEW |
| 29 | EA | 0.68% | 28,565 | $6M | $204.33 | — | +28,565 | — | NEW |
| 30 | AZO | 0.67% | 1,708 | $6M | $3,391.50 | — | +1,708 | — | NEW |
| 31 | NKE | 0.67% | 90,065 | $6M | $63.71 | — | +90,065 | — | NEW |
| 32 | BABA | 0.66% | 39,000 | $6M | $146.58 | -$1M | — | — | |
| 33 | JNJ | 0.65% | 27,271 | $6M | $206.95 | — | +27,271 | — | NEW |
| 34 | WY | 0.61% | 221,910 | $5M | $23.69 | -$244K | — | — | |
| 35 | FDS | 0.59% | 17,617 | $5M | $290.19 | — | +17,617 | — | NEW |
| 36 | CME | 0.53% | 16,831 | $5M | $273.08 | — | +16,831 | — | NEW |
| 37 | WAB | 0.53% | 21,260 | $5M | $213.45 | — | +21,260 | — | NEW |
| 38 | AXP | 0.52% | 12,224 | $5M | $369.95 | — | +12,224 | — | NEW |
| 39 | MDLZ | 0.52% | 82,828 | $4M | $53.83 | — | +82,828 | — | NEW |
| 40 | ALSN | 0.51% | 45,196 | $4M | $97.90 | — | +45,196 | — | NEW |
| 41 | DLTR | 0.49% | 34,367 | $4M | $123.01 | — | +34,367 | — | NEW |
| 42 | KVUE | 0.49% | 244,977 | $4M | $17.25 | — | +244,977 | — | NEW |
| 43 | MO | 0.49% | 72,995 | $4M | $57.66 | — | +72,995 | — | NEW |
| 44 | LIN | 0.46% | 9,300 | $4M | $426.39 | -$452K | — | — | |
| 45 | LOW | 0.46% | 16,340 | $4M | $241.16 | — | +16,340 | — | NEW |
| 46 | CG | 0.43% | 63,000 | $4M | $59.11 | -$226K | — | — | |
| 47 | APH | 0.40% | 25,825 | $3M | $135.14 | — | +25,825 | — | NEW |
| 48 | LMT | 0.40% | 7,214 | $3M | $483.67 | — | +7,214 | — | NEW |
| 49 | HSIC | 0.40% | 45,833 | $3M | $75.58 | — | +45,833 | — | NEW |
| 50 | STLD | 0.39% | 20,053 | $3M | $169.45 | — | +20,053 | — | NEW |
| 51 | MA | 0.39% | 5,927 | $3M | $570.88 | — | +5,927 | — | NEW |
| 52 | SSNC | 0.38% | 37,805 | $3M | $87.42 | — | +37,805 | — | NEW |
| 53 | ABT | 0.38% | 26,265 | $3M | $125.29 | — | +26,265 | — | NEW |
| 54 | HD | 0.38% | 9,509 | $3M | $344.10 | — | +9,509 | — | NEW |
| 55 | ADP | 0.38% | 12,717 | $3M | $257.23 | — | +12,717 | — | NEW |
| 56 | HSY | 0.37% | 17,751 | $3M | $181.98 | — | +17,751 | — | NEW |
| 57 | TFC | 0.33% | 57,999 | $3M | $49.21 | — | +57,999 | — | NEW |
| 58 | PPG | 0.31% | 26,379 | $3M | $102.46 | — | +26,379 | — | NEW |
| 59 | INTC | 0.30% | 71,083 | $3M | $36.90 | — | +71,083 | — | NEW |
| 60 | KLAC | 0.27% | 1,906 | $2M | $1,215.08 | — | +1,906 | — | NEW |
| 61 | PG | 0.26% | 15,643 | $2M | $143.31 | — | +15,643 | — | NEW |
| 62 | CNQ | 0.26% | 66,000 | $2M | $33.85 | $125K | — | — | |
| 63 | AAPL | 0.25% | 8,000 | $2M | $271.86 | $138K | — | — | |
| 64 | CNI | 0.22% | 19,010 | $2M | $98.85 | — | +19,010 | — | NEW |
| 65 | CARR | 0.21% | 34,317 | $2M | $52.84 | — | +34,317 | — | NEW |
| 66 | EAF | 0.21% | 115,324 | $2M | $15.51 | — | +115,324 | — | NEW |
| 67 | SYY | 0.19% | 22,166 | $2M | $73.69 | — | +22,166 | — | NEW |
| 68 | ROP | 0.16% | 3,186 | $1M | $445.13 | — | +3,186 | — | NEW |
| 69 | IMO | 0.14% | 13,809 | $1M | $86.31 | — | +13,809 | — | NEW |
| 70 | ATAT | 0.06% | 13,878 | $547K | $39.40 | — | +13,878 | — | NEW |
| 71 | MICC | 0.04% | 20,660 | $327K | $15.85 | — | +20,660 | — | NEW |
| 72 | STIM | —% | 1,838 | $3K | $1.38 | -$2K | — | — | |
| 73 | VLTO | —% | 1 | $100 | $100.00 | -$7 | — | — |