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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
EXTR icon
426
Extreme Networks
EXTR
$3.2B
$0 ﹤0.01%
100
– –
FIS icon
427
Fidelity National Information Services
FIS
$21.6B
– –
-28
Closed -$3K
FTV icon
428
Fortive
FTV
$18.6B
– –
-12,179
Closed -$424K
GEN icon
429
Gen Digital
GEN
$17.1B
– –
-75
Closed -$1K
GTLS
430
DELISTED
Chart Industries
GTLS
– –
-960
Closed -$28K
HAS icon
431
Hasbro
HAS
$13.4B
– –
-23
Closed -$2K
HSTM icon
432
HealthStream
HSTM
$829M
$0 ﹤0.01%
10
– –
HWM icon
433
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+17
New +$223
IMMR icon
434
Immersion
IMMR
$247M
$0 ﹤0.01%
10
– –
IWM icon
435
iShares Russell 2000 ETF
IWM
$82.2B
$0 ﹤0.01%
2
– –
OPLN
436
Openlane
OPLN
$4.34B
– –
-1,838
Closed -$22K
KR icon
437
Kroger
KR
$34.3B
– –
-20
Closed -$1K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-137
Closed -$4K
LEE icon
439
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
10
– –
LUMN icon
440
Lumen
LUMN
$6.49B
$0 ﹤0.01%
1
– –
MDIA icon
441
Mediaco Holding
MDIA
$78.3M
$0 ﹤0.01%
4
– –
MTSI icon
442
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
2
– –
NFLX icon
443
Netflix
NFLX
$309B
– –
-1,000
Closed -$38K
NI icon
444
NiSource
NI
$20.1B
$0 ﹤0.01%
3
-200
-99% -$4.83K
NTCT icon
445
NETSCOUT
NTCT
$2.87B
$0 ﹤0.01%
12
– –
OXY icon
446
Occidental Petroleum
OXY
$58.5B
– –
-447
Closed -$5K
PIPR icon
447
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
4
-104
-96% -$1.47K
QRVO icon
448
Qorvo
QRVO
$8.67B
– –
-45
Closed -$4K
ROK icon
449
Rockwell Automation
ROK
$50.1B
– –
-14
Closed -$2K
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$0 ﹤0.01%
25
– –
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 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.