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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
MRCC
301
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
1,000
– –
MTB icon
302
M&T Bank
MTB
$36.8B
$7K ﹤0.01%
63
– –
ONB icon
303
Old National Bancorp
ONB
$10.4B
$7K ﹤0.01%
544
– –
PRGO icon
304
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
150
– –
SPCE icon
305
Virgin Galactic
SPCE
$460M
$7K ﹤0.01%
+25
New +$9.5K
FMBH icon
306
First Mid Bancshares
FMBH
$1.39B
$6K ﹤0.01%
247
– –
INGR icon
307
Ingredion
INGR
$6.65B
$6K ﹤0.01%
81
– –
IQDF icon
308
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$6K ﹤0.01%
353
– –
KMI icon
309
Kinder Morgan
KMI
$70.6B
$6K ﹤0.01%
445
– –
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$114M
$6K ﹤0.01%
48
– –
PNR icon
311
Pentair
PNR
$10.4B
$6K ﹤0.01%
205
– –
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6K ﹤0.01%
206
– –
SNSR icon
313
Global X Internet of Things ETF
SNSR
$224M
$6K ﹤0.01%
+310
New +$6.78K
SWKS icon
314
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
70
– –
VOD icon
315
Vodafone
VOD
$37.3B
$6K ﹤0.01%
450
+212
+89% +$3.79K
AMD icon
316
Advanced Micro Devices
AMD
$808B
$5K ﹤0.01%
100
+25
+33% +$1.2K
DOC icon
317
Healthpeak Properties
DOC
$14.3B
$5K ﹤0.01%
208
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.1B
$5K ﹤0.01%
321
-1,540
-83% -$35.8K
FAST icon
319
Fastenal
FAST
$59.5B
$5K ﹤0.01%
328
-164
-33% -$2.89K
NI icon
320
NiSource
NI
$20.2B
$5K ﹤0.01%
203
– –
OXY icon
321
Occidental Petroleum
OXY
$57.7B
$5K ﹤0.01%
447
– –
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
480
– –
UTMD icon
323
Utah Medical Products
UTMD
$228M
$5K ﹤0.01%
57
– –
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$194B
$5K ﹤0.01%
56
– –
GBT
325
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
100
– –
11 12
13
14 15

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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
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ACG
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CL
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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.