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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$49.1B
– –
-181
Closed -$11K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-38
Closed -$1K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-236
Closed -$5K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-31
Closed -$2K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-164
Closed -$9K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-52
Closed -$3K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-60
Closed -$2K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-49
Closed -$5K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-840
Closed -$54K
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-51
Closed -$1K
XOM icon
411
ExxonMobil
XOM
$657B
– –
-51,488
Closed -$2.3M
XYL icon
412
Xylem
XYL
$28.5B
– –
-1,623
Closed -$105K
YUM icon
413
Yum! Brands
YUM
$41B
– –
-130
Closed -$11K
YUMC icon
414
Yum China
YUMC
$16.4B
– –
-100
Closed -$5K
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
– –
-493
Closed -$57K
ZTS icon
416
Zoetis
ZTS
$30.4B
– –
-853
Closed -$117K
TECX
417
Tectonic Therapeutic
TECX
$720M
– –
-167
Closed -$35K
FLG
418
Flagstar Bank National Association
FLG
$5.9B
– –
-66
Closed -$2K
NKLA
419
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$7K
AGR
420
DELISTED
Avangrid, Inc.
AGR
– –
-577
Closed -$24K
AUMN
421
DELISTED
Golden Minerals Company
AUMN
– –
-64
Closed -$1K
CHS
422
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,800
Closed -$2K
VMW
423
DELISTED
VMware, Inc
VMW
– –
-528
Closed -$82K
NXGN
424
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$1K
ARNC
425
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
14 15 16
17
18

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.