Woodbridge Co Ltd
SEC Form 13F institutional filer · CIK 0001397960
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
70.4%
Woodbridge Co Ltd — $509M AUM allocation strategy
Woodbridge Co Ltd files SEC Form 13F and reports $509M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.5%, followed by Communication Services 17.2% and Consumer Discretionary 13.6%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Woodbridge Co Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$509M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$VZ ($10.6M last qtr)$TROW ($6.55M last qtr)$MDT ($6.14M last qtr)$NKE ($5.74M last qtr)$WY ($5.26M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services17.2%—
- Broadline Retail11.0%—
- Multi-Utilities11.0%—
- Multi-Sector Holdings8.7%—
- Life Sciences Tools & Services7.5%—
- Diversified Banks6.8%—
- Transaction & Payment Processing Services4.4%—
- Environmental & Facilities Services3.7%—
- Other holdings29.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 305K | $87.7M | +0 | 17.2% |
| $AMZN | Amazon.com Inc | 269K | $56M | +0 | 11.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 92K | $44.1M | +0 | 8.7% |
| $JPM | JP Morgan Chase & Co | 118K | $34.6M | +0 | 6.8% |
| $NEE | NextEra Energy Inc | 348K | $32.3M | +0 | 6.3% |
| $SRE | DBA Sempra | 244K | $23.7M | +0 | 4.7% |
| $V | Visa Inc | 75.3K | $22.7M | +0 | 4.5% |
| $DHR | Danaher Corporation | 104K | $19.7M | +0 | 3.9% |
| $WM | Waste Management Inc | 82.7K | $19M | +0 | 3.7% |
| $TMO | Thermo Fisher Scientific Inc | 38.2K | $18.8M | +0 | 3.7% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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