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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
NWL icon
401
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
56
– –
OVV icon
402
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
133
– –
PCG icon
403
PG&E
PCG
$38.3B
$1K ﹤0.01%
150
– –
SIRI icon
404
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
9
-870
-99% -$48.8K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
5
– –
SSYS icon
406
Stratasys
SSYS
$767M
$1K ﹤0.01%
50
– –
TCRT icon
407
Alaunos Therapeutics
TCRT
$4.88M
$1K ﹤0.01%
1
– –
TMUS icon
408
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+14
New +$1.34K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
24
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1K ﹤0.01%
+38
New +$1K
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1K ﹤0.01%
51
– –
AUMN
412
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
64
– –
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
100
– –
AA icon
414
Alcoa
AA
$13.5B
$0 ﹤0.01%
+5
New +$45
AB icon
415
AllianceBernstein
AB
$3.4B
– –
-30
Closed -$1K
ACB
416
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
AMPY icon
417
Amplify Energy
AMPY
$182M
$0 ﹤0.01%
1
– –
AVK
418
Advent Convertible and Income Fund
AVK
$573M
$0 ﹤0.01%
6
– –
BALY icon
419
Bally's
BALY
$671M
$0 ﹤0.01%
5
– –
BGY icon
420
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-5,706
Closed -$26K
COF icon
421
Capital One
COF
$136B
– –
-211
Closed -$11K
CRON
422
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
75
– –
DLTR icon
423
Dollar Tree
DLTR
$24.7B
– –
-551
Closed -$40K
DOC icon
424
Healthpeak Properties
DOC
$14.2B
– –
-208
Closed -$5K
DXC icon
425
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
12
– –
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 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.