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
-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
WELL icon
376
Welltower
WELL
$166B
$2K ﹤0.01%
50
– –
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2K ﹤0.01%
+115
New +$3.17K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+61
New +$2.28K
FLG
379
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
66
– –
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
1,800
– –
GARS
381
DELISTED
Garrison Capital Inc.
GARS
$2K ﹤0.01%
1,000
– –
AAL icon
382
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
+85
New +$1.94K
AB icon
383
AllianceBernstein
AB
$3.4B
$1K ﹤0.01%
30
– –
APA icon
384
APA Corp
APA
$14B
$1K ﹤0.01%
335
– –
ASIX icon
385
AdvanSix
ASIX
$427M
$1K ﹤0.01%
75
– –
BX icon
386
Blackstone
BX
$110B
$1K ﹤0.01%
20
– –
CC icon
387
Chemours
CC
$2.29B
$1K ﹤0.01%
101
-50
-33% -$721
DVA icon
388
DaVita
DVA
$11.6B
$1K ﹤0.01%
14
– –
EFA icon
389
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
11
– –
EOG icon
390
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
20
– –
GEN icon
391
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
75
– –
GSAT icon
392
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
133
– –
GTX icon
393
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
214
-16
-7% -$116
HDSN
394
Hudson Technologies
HDSN
$236M
$1K ﹤0.01%
1,000
– –
HI
395
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
34
– –
HPE icon
396
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
150
– –
IYE icon
397
iShares US Energy ETF
IYE
$1.8B
$1K ﹤0.01%
94
+16
+21% +$403
KR icon
398
Kroger
KR
$34.3B
$1K ﹤0.01%
+20
New +$587
NLY icon
399
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
25
– –
NWL icon
400
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
56
– –
14 15
16
17 18

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 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.