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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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11K ﹤0.01%
+784
New +$18.6K
DVN icon
277
Devon Energy
DVN
$48.5B
$10K ﹤0.01%
1,400
– –
FE icon
278
FirstEnergy
FE
$27.3B
$10K ﹤0.01%
250
– –
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$11B
$10K ﹤0.01%
282
+36
+15% +$1.44K
RDHL
280
Redhill Biopharma
RDHL
$3.82M
$10K ﹤0.01%
2
– –
URI icon
281
United Rentals
URI
$69.4B
$10K ﹤0.01%
+100
New +$13.3K
ALLE icon
282
Allegion
ALLE
$13.9B
$9K ﹤0.01%
99
– –
AMAT icon
283
Applied Materials
AMAT
$442B
$9K ﹤0.01%
200
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$3.78B
$9K ﹤0.01%
240
+30
+14% +$1.23K
ON icon
285
ON Semiconductor
ON
$32.8B
$9K ﹤0.01%
700
– –
PHO icon
286
Invesco Water Resources ETF
PHO
$2.05B
$9K ﹤0.01%
290
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.9B
$9K ﹤0.01%
912
+6
+0.7% +$73
YUM icon
288
Yum! Brands
YUM
$41.6B
$9K ﹤0.01%
130
-60
-32% -$5.6K
DTE icon
289
DTE Energy
DTE
$29B
$8K ﹤0.01%
95
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8K ﹤0.01%
285
– –
MU icon
291
Micron Technology
MU
$1.08T
$8K ﹤0.01%
200
-60
-23% -$3.12K
VOYA icon
292
Voya Financial
VOYA
$9.1B
$8K ﹤0.01%
+201
New +$11K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
248
– –
BHP icon
294
BHP
BHP
$225B
$7K ﹤0.01%
224
– –
BYND icon
295
Beyond Meat
BYND
$218M
$7K ﹤0.01%
100
– –
CGC
296
Canopy Growth
CGC
$431M
$7K ﹤0.01%
52
+50
+2,500% +$9.39K
DRI icon
297
Darden Restaurants
DRI
$25.7B
$7K ﹤0.01%
+133
New +$12.9K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$113B
$7K ﹤0.01%
124
– –
IR icon
299
Ingersoll Rand
IR
$32.4B
$7K ﹤0.01%
+264
New +$8.38K
MDYG icon
300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$7K ﹤0.01%
+170
New +$8.97K
10 11
12
13 14

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AG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.