We are live on ! Find out more
WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.96B
$14K ﹤0.01%
186
– –
ON icon
252
ON Semiconductor
ON
$32.4B
$14K ﹤0.01%
700
– –
RDHL
253
Redhill Biopharma
RDHL
$3.59M
$14K ﹤0.01%
2
– –
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14K ﹤0.01%
382
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13K ﹤0.01%
1,826
– –
BYND icon
256
Beyond Meat
BYND
$214M
$13K ﹤0.01%
100
– –
CHDN icon
257
Churchill Downs
CHDN
$6.17B
$13K ﹤0.01%
+200
New +$11.4K
EHC icon
258
Encompass Health
EHC
$12.3B
$13K ﹤0.01%
261
– –
ESS icon
259
Essex Property Trust
ESS
$18.1B
$13K ﹤0.01%
58
– –
GLD icon
260
SPDR Gold Trust
GLD
$144B
$13K ﹤0.01%
80
-70
-47% -$11.3K
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13K ﹤0.01%
282
– –
IP icon
262
International Paper
IP
$21.8B
$13K ﹤0.01%
376
– –
SYY icon
263
Sysco
SYY
$40.5B
$13K ﹤0.01%
240
-68,684
-100% -$3.61M
WFC icon
264
Wells Fargo
WFC
$269B
$13K ﹤0.01%
504
– –
AMAT icon
265
Applied Materials
AMAT
$435B
$12K ﹤0.01%
200
– –
PHO icon
266
Invesco Water Resources ETF
PHO
$2.06B
$11K ﹤0.01%
290
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.5B
$11K ﹤0.01%
912
– –
XEL icon
268
Xcel Energy
XEL
$49.1B
$11K ﹤0.01%
181
– –
YUM icon
269
Yum! Brands
YUM
$41B
$11K ﹤0.01%
130
– –
ALLE icon
270
Allegion
ALLE
$14.1B
$10K ﹤0.01%
99
– –
BHP icon
271
BHP
BHP
$229B
$10K ﹤0.01%
224
– –
BUD icon
272
AB InBev
BUD
$156B
$10K ﹤0.01%
200
+100
+100% +$4.67K
DRI icon
273
Darden Restaurants
DRI
$25.9B
$10K ﹤0.01%
133
– –
EEFT icon
274
Euronet Worldwide
EEFT
$2.66B
$10K ﹤0.01%
+100
New +$9.24K
FE icon
275
FirstEnergy
FE
$27.2B
$10K ﹤0.01%
250
– –
9 10
11
12 13

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.