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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
+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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10K ﹤0.01%
285
– –
IYH icon
277
iShares US Healthcare ETF
IYH
$3.78B
$10K ﹤0.01%
240
– –
CDK
278
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
248
– –
DTE icon
279
DTE Energy
DTE
$28.9B
$9K ﹤0.01%
95
– –
EXPE icon
280
Expedia Group
EXPE
$39.1B
$9K ﹤0.01%
+105
New +$7.64K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$9K ﹤0.01%
170
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K ﹤0.01%
+164
New +$7.71K
CGC
283
Canopy Growth
CGC
$431M
$8K ﹤0.01%
52
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
124
– –
PNR icon
285
Pentair
PNR
$10.5B
$8K ﹤0.01%
205
– –
PRGO icon
286
Perrigo
PRGO
$1.76B
$8K ﹤0.01%
150
– –
PRU icon
287
Prudential Financial
PRU
$42.3B
$8K ﹤0.01%
130
-533
-80% -$31.3K
SPCE icon
288
Virgin Galactic
SPCE
$500M
$8K ﹤0.01%
25
– –
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
480
– –
AAP icon
290
Advance Auto Parts
AAP
$3.23B
$7K ﹤0.01%
50
-590
-92% -$75K
DVN icon
291
Devon Energy
DVN
$49.3B
$7K ﹤0.01%
600
-800
-57% -$9.12K
FAST icon
292
Fastenal
FAST
$59.9B
$7K ﹤0.01%
328
– –
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K ﹤0.01%
+124
New +$6.44K
INGR icon
294
Ingredion
INGR
$6.54B
$7K ﹤0.01%
81
– –
IQDF icon
295
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$7K ﹤0.01%
353
– –
IR icon
296
Ingersoll Rand
IR
$32.9B
$7K ﹤0.01%
264
– –
KMI icon
297
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
445
– –
LUV icon
298
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
+200
New +$6.36K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$111M
$7K ﹤0.01%
48
– –
MRCC
300
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
1,000
– –
10 11
12
13 14

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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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.