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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-170
Closed -$9K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$111M
– –
-48
Closed -$7K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,150
Closed -$103K
MNKD icon
279
MannKind Corp
MNKD
$1.24B
– –
-2,824
Closed -$5K
MPC icon
280
Marathon Petroleum
MPC
$97.8B
– –
-3,459
Closed -$129K
MRCC
281
DELISTED
Monroe Capital Corp
MRCC
– –
-1,000
Closed -$7K
MS icon
282
Morgan Stanley
MS
$342B
– –
-434
Closed -$21K
MTB icon
283
M&T Bank
MTB
$36.6B
– –
-50
Closed -$5K
MTN icon
284
Vail Resorts
MTN
$5.29B
– –
-90
Closed -$16K
MTSI icon
285
MACOM Technology Solutions
MTSI
$23.7B
– –
-2
Closed –
MU icon
286
Micron Technology
MU
$1.03T
– –
-110
Closed -$6K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.9B
– –
-162
Closed -$19K
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.69B
– –
-350
Closed -$6K
NFG icon
289
National Fuel Gas
NFG
$7.77B
– –
-497
Closed -$21K
NI icon
290
NiSource
NI
$20.1B
– –
-3
Closed –
NJR icon
291
New Jersey Resources
NJR
$5.62B
– –
-900
Closed -$29K
NLY icon
292
Annaly Capital Management
NLY
$17.4B
– –
-25
Closed -$1K
NOK icon
293
Nokia
NOK
$57.6B
– –
-150
Closed -$1K
NSC icon
294
Norfolk Southern
NSC
$75.3B
– –
-40
Closed -$7K
NTCT icon
295
NETSCOUT
NTCT
$2.87B
– –
-12
Closed –
NTRS icon
296
Northern Trust
NTRS
$35B
– –
-1,200
Closed -$95K
NVDA icon
297
NVIDIA
NVDA
$5.43T
– –
-1,920
Closed -$18K
NVT icon
298
nVent Electric
NVT
$27.7B
– –
-205
Closed -$4K
NWBI icon
299
Northwest Bancshares
NWBI
$2.3B
– –
-7,831
Closed -$80K
NWL icon
300
Newell Brands
NWL
$2.62B
– –
-56
Closed -$1K
10 11
12
13 14

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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.