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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
TCRT icon
451
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TLRY icon
452
Tilray
TLRY
$637M
$0 ﹤0.01%
1
– –
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-71
Closed -$6K
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-34
Closed -$2K
VXF icon
455
Vanguard Extended Market ETF
VXF
$32.1B
– –
-44
Closed -$6K
AUMN
456
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
64
– –
EGRX
457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-300
Closed -$18K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
HEXO
459
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
1
– –
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
AVLR
461
DELISTED
Avalara, Inc.
AVLR
– –
-500
Closed -$37K
DRE
462
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
9
– –
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-127
Closed -$8K
DVD
464
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
62
– –
PRSP
465
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
APHA
466
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
AIG.WS
467
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
-11
-92% -$75
VAL
468
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
240
-285
-54% -$1.09K
JCP
469
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
– –
AKS
470
DELISTED
AK Steel Holding Corp
AKS
– –
-1,286
Closed -$4K
TOO
471
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-165
Closed –
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
EMMS
473
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
33
-2
-6% -$7
CRC
474
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
VVUS
475
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
40
– –
16 17 18
19
20

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 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.