Woodbridge CO LTD

CIK 0001397960 · Q2 2026

13F Equity AUM

$25.2B

-9.2% QoQ

Positions

+2 QoQ

AUM Rank

#799

Top 6%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 97.4%Top 10: 98.3%Top 20: 99.3%

THOMSON REUTERS CORP95.8%

VOO0.7%

GOOGL0.4%

AMZN0.3%

VXUS0.2%

ENB0.2%

TD0.2%

RY0.2%

BRK/B0.2%

JPM0.1%

Others (38)1.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified95.8%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 0.04%Avg: 2.08%

0–0.5%

46(3.5%)

0.5–1%

1(0.7%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(95.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 48vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased1Decreased0Exited1

New Positions

THOMSON REUTERS CORP95.8%

+296.2M

VOO0.7%

+244K

VXUS0.2%

+668K

Increased

KLAC0.0%

+17K(+900%)

Exited

TRI

-300,790,959

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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