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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
AVK
401
Advent Convertible and Income Fund
AVK
$573M
$0 ﹤0.01%
+6
New +$88
BALY icon
402
Bally's
BALY
$671M
$0 ﹤0.01%
+5
New +$121
CGC
403
Canopy Growth
CGC
$431M
$0 ﹤0.01%
+2
New +$397
DXC icon
404
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
+12
New +$391
ELAN icon
405
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+5
New +$136
HSTM icon
406
HealthStream
HSTM
$829M
$0 ﹤0.01%
+10
New +$275
IMMR icon
407
Immersion
IMMR
$247M
$0 ﹤0.01%
+10
New +$75
IWM icon
408
iShares Russell 2000 ETF
IWM
$82.2B
$0 ﹤0.01%
+2
New +$316
LEE icon
409
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
+10
New +$178
LUMN icon
410
Lumen
LUMN
$6.49B
$0 ﹤0.01%
+1
New +$13
MTSI icon
411
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
+2
New +$48
NTCT icon
412
NETSCOUT
NTCT
$2.87B
$0 ﹤0.01%
+12
New +$284
RQI icon
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$0 ﹤0.01%
+25
New +$375
SBRA icon
414
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
+17
New +$381
SSKN
415
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$23
TLRY icon
416
Tilray
TLRY
$637M
$0 ﹤0.01%
+1
New +$207
AUMN
417
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+64
New +$397
RAD
418
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+25
New +$245
HEXO
419
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+1
New +$132
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$263
DRE
421
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+9
New +$311
DVD
422
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
+62
New +$117
DUKH
423
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-29,920
Closed -$774K
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New +$160
APHA
425
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+65
New +$319
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
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.