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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
FPE icon
426
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-118
Closed -$2K
GT icon
427
Goodyear
GT
$1.74B
$0 ﹤0.01%
60
– –
HBI
428
DELISTED
Hanesbrands
HBI
– –
-160
Closed -$2K
HLT icon
429
Hilton Worldwide
HLT
$72.6B
– –
-40
Closed -$4K
HSTM icon
430
HealthStream
HSTM
$829M
$0 ﹤0.01%
10
– –
HYLB icon
431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-55
Closed -$2K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-280
Closed -$17K
IMMR icon
433
Immersion
IMMR
$247M
$0 ﹤0.01%
10
– –
IWM icon
434
iShares Russell 2000 ETF
IWM
$82.2B
$0 ﹤0.01%
2
– –
KSS icon
435
Kohl's
KSS
$2.19B
– –
-100
Closed -$5K
LEE icon
436
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
10
– –
LUMN icon
437
Lumen
LUMN
$6.49B
$0 ﹤0.01%
1
– –
MDIA icon
438
Mediaco Holding
MDIA
$78.3M
$0 ﹤0.01%
+4
New +$23
MTSI icon
439
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
2
– –
NOK icon
440
Nokia
NOK
$57.6B
$0 ﹤0.01%
150
– –
NTCT icon
441
NETSCOUT
NTCT
$2.87B
$0 ﹤0.01%
12
– –
OVV icon
442
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
133
– –
POST icon
443
Post Holdings
POST
$3.65B
– –
-1,229
Closed -$88K
RDHL
444
CALL
Redhill Biopharma
RDHL
$3.59M
– –
-8
Closed -$50K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$0 ﹤0.01%
25
– –
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
17
– –
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-180
Closed -$3K
SCHF icon
448
Schwab International Equity ETF
SCHF
$69.1B
– –
-306
Closed -$5K
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24
Closed -$1K
SSKN
450
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
16 17
18
19 20

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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.