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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
376
AllianceBernstein
AB
$3.4B
$1K ﹤0.01%
+30
New +$875
ASIX icon
377
AdvanSix
ASIX
$427M
$1K ﹤0.01%
+75
New +$1.64K
BX icon
378
Blackstone
BX
$110B
$1K ﹤0.01%
+20
New +$1.04K
CLMT icon
379
Calumet Specialty Products
CLMT
$4.15B
$1K ﹤0.01%
+300
New +$1.04K
CRON
380
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
+75
New +$574
DVA icon
381
DaVita
DVA
$11.6B
$1K ﹤0.01%
+14
New +$929
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
+11
New +$743
EXTR icon
383
Extreme Networks
EXTR
$3.2B
$1K ﹤0.01%
+100
New +$701
GSAT icon
384
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+133
New +$804
GT icon
385
Goodyear
GT
$1.74B
$1K ﹤0.01%
+60
New +$938
HDSN
386
Hudson Technologies
HDSN
$236M
$1K ﹤0.01%
+1,000
New +$672
HI
387
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+34
New +$1.07K
NLY icon
388
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+25
New +$911
NOK icon
389
Nokia
NOK
$57.6B
$1K ﹤0.01%
+150
New +$590
NWL icon
390
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+56
New +$1.08K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+24
New +$643
SIRI icon
392
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
+9
New +$606
SMG icon
393
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
+5
New +$511
SSYS icon
394
Stratasys
SSYS
$767M
$1K ﹤0.01%
+50
New +$996
TCRT icon
395
Alaunos Therapeutics
TCRT
$4.88M
$1K ﹤0.01%
+1
New +$688
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
+24
New +$667
XME icon
397
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1K ﹤0.01%
+51
New +$1.39K
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+500
New +$531
ACB
399
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+1
New +$373
AMPY icon
400
Amplify Energy
AMPY
$182M
$0 ﹤0.01%
+1
New +$6
14 15
16
17 18

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AG
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TA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.