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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
PCG icon
401
PG&E
PCG
$38.3B
$1K ﹤0.01%
150
– –
PIPR icon
402
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
108
– –
REZI icon
403
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
208
-26
-11% -$245
SMG icon
404
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
5
– –
SSYS icon
405
Stratasys
SSYS
$767M
$1K ﹤0.01%
50
– –
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
24
– –
WDC icon
407
Western Digital
WDC
$157B
$1K ﹤0.01%
42
– –
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1K ﹤0.01%
51
– –
NXGN
409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
100
– –
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
133
– –
S
411
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+146
New +$1.02K
ACB
412
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-88
Closed -$10K
AMPY icon
414
Amplify Energy
AMPY
$182M
$0 ﹤0.01%
1
– –
AMRN
415
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
4
– –
AVK
416
Advent Convertible and Income Fund
AVK
$573M
$0 ﹤0.01%
6
– –
BALY icon
417
Bally's
BALY
$671M
$0 ﹤0.01%
5
– –
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-100
Closed -$5K
CLMT icon
419
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
300
– –
CRON
420
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
75
– –
DXC icon
421
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
12
– –
EEFT icon
422
Euronet Worldwide
EEFT
$2.66B
– –
-125
Closed -$20K
ELME
423
Elme Communities
ELME
$144M
– –
-100
Closed -$3K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-28
Closed -$3K
EXTR icon
425
Extreme Networks
EXTR
$3.2B
$0 ﹤0.01%
100
– –
15 16
17
18 19

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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.