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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
+14.5%
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
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+60
New +$1.73K
FLG
377
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
66
– –
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
1,800
– –
AAL icon
379
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
85
– –
AMRN
380
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
4
– –
ASIX icon
381
AdvanSix
ASIX
$427M
$1K ﹤0.01%
75
– –
BPT
382
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
300
– –
BX icon
383
Blackstone
BX
$110B
$1K ﹤0.01%
20
– –
CC icon
384
Chemours
CC
$2.29B
$1K ﹤0.01%
65
-36
-36% -$455
CHX
385
DELISTED
ChampionX
CHX
$1K ﹤0.01%
65
-300
-82% -$2.75K
CLMT icon
386
Calumet Specialty Products
CLMT
$4.15B
$1K ﹤0.01%
300
– –
DVA icon
387
DaVita
DVA
$11.6B
$1K ﹤0.01%
14
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
11
– –
EOG icon
389
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
20
– –
GS icon
390
Goldman Sachs
GS
$302B
$1K ﹤0.01%
+5
New +$939
GSAT icon
391
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
133
– –
GT icon
392
Goodyear
GT
$1.74B
$1K ﹤0.01%
60
– –
GTX icon
393
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
214
– –
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
– –
IYZ icon
397
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
+45
New +$1.22K
KTB icon
398
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
67
-56
-46% -$998
NLY icon
399
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
25
– –
NOK icon
400
Nokia
NOK
$57.6B
$1K ﹤0.01%
150
– –
14 15
16
17 18

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.