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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
DLPH
351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
359
– –
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
20
– –
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
17
– –
BPT
354
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
300
– –
CHX
355
DELISTED
ChampionX
CHX
$2K ﹤0.01%
365
-159
-30% -$3.3K
CLF icon
356
Cleveland-Cliffs
CLF
$6.97B
$2K ﹤0.01%
+514
New +$3.23K
CNI icon
357
Canadian National Railway
CNI
$77.4B
$2K ﹤0.01%
20
– –
DVAX
358
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
450
– –
ELAN icon
359
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
105
+100
+2,000% +$2.74K
EMN icon
360
Eastman Chemical
EMN
$8.31B
$2K ﹤0.01%
52
– –
EWBC icon
361
East-West Bancorp
EWBC
$18.6B
$2K ﹤0.01%
+68
New +$2.83K
FOR icon
362
Forestar Group
FOR
$1.49B
$2K ﹤0.01%
193
– –
GM icon
363
General Motors
GM
$76B
$2K ﹤0.01%
105
– –
HAS icon
364
Hasbro
HAS
$13.4B
$2K ﹤0.01%
23
– –
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.43B
$2K ﹤0.01%
57
+12
+27% +$509
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2K ﹤0.01%
71
– –
KTB icon
367
Kontoor Brands
KTB
$4.51B
$2K ﹤0.01%
123
-19
-13% -$678
MAT icon
368
Mattel
MAT
$4.19B
$2K ﹤0.01%
280
– –
ROK icon
369
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
+14
New +$2.6K
STX icon
370
Seagate
STX
$202B
$2K ﹤0.01%
40
– –
VKI icon
371
Invesco Advantage Municipal Income Trust II
VKI
$399M
$2K ﹤0.01%
+176
New +$1.94K
VNO icon
372
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
47
– –
VTR icon
373
Ventas
VTR
$46.2B
$2K ﹤0.01%
64
– –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
62
-1,171
-95% -$47.7K
WAB icon
375
Wabtec
WAB
$49.9B
$2K ﹤0.01%
51
-4
-7% -$275
13 14
15
16 17

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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 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.