We are live on ! Find out more
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
+7.31%
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
$2.08B
AUM Growth
+$21M
Cap. Flow
-$61.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
39.41%
Holding
138
New
16
Increased
67
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.8M
2
AMZN icon
Amazon
AMZN
+$46.1M
3
HONA
Honeywell Aerospace
HONA
+$40.9M
4
V icon
Visa
V
+$37.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$33.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$140M
2
BJ icon
BJs Wholesale Club
BJ
+$55.4M
3
HON icon
Honeywell
HON
+$42.1M
4
NVS icon
Novartis
NVS
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 17.29%
3 Industrials 16.61%
4 Healthcare 13.97%
5 Consumer Discretionary 9%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

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 2026 Portfolio in Review

As of Q2 2026, Woodley Farra Manion Portfolio Management held 138 positions worth $2.08B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2026 filing shows 16 new, 67 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 185,533 shares worth $41M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2026 buy was Honeywell Aerospace: 185,533 shares worth $41M.
  • Woodley Farra Manion Portfolio Management added most to Lockheed Martin in Q2 2026, an estimated $68.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $140M.
  • Woodley Farra Manion Portfolio Management fully exited Alcon in Q2 2026, selling an estimated $284K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $2.08B portfolio in Q2 2026.
  • Woodley Farra Manion Portfolio Management opened 16 new positions and closed 7 in Q2 2026.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1% quarter-over-quarter to $2.08B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.