Woodbridge CO LTD

CIK 0001397960 · Q1 2026

13F Equity AUM

$27.8B

-31.4% QoQ

Positions

-29 QoQ

AUM Rank

#332

Top 3%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 98.2%Top 10: 98.8%Top 20: 99.5%

TRI97.3%

GOOGL0.3%

AMZN0.2%

ENB0.2%

BRK/B0.2%

TD0.1%

RY0.1%

JPM0.1%

FTS0.1%

EMA0.1%

Others (36)1.2%

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

Sector Allocation

Industrials97.5%

Other2.5%

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

Position Sizing

Positions: 46Median: 0.03%Avg: 2.17%

0–0.5%

45(2.7%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(97.3%)

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

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Portfolio Overlap

Shared: 46Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

FMR LLC

1.6%

MORGAN STANLEY

0.9%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

STATE STREET CORP

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased0Exited31

Increased

TRI97.3%

+97K(+0%)

Exited

-261,130

-87,233

-63,885

-63,939

-90,065

-244,977

-17,617

-12,717

-63,000

BABA

-39,000

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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