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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
SBRA icon
451
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
17
– –
SNSR icon
452
Global X Internet of Things ETF
SNSR
$224M
– –
-310
Closed -$6K
SSKN
453
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
TAK icon
454
Takeda Pharmaceutical
TAK
$55.6B
– –
-212
Closed -$3K
TLRY icon
455
Tilray
TLRY
$637M
$0 ﹤0.01%
1
– –
ULTA icon
456
Ulta Beauty
ULTA
$22.9B
– –
-296
Closed -$52K
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-110
Closed -$11K
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-852
Closed -$28K
VOYA icon
459
Voya Financial
VOYA
$9.01B
– –
-201
Closed -$8K
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-411
Closed -$49K
WDC icon
461
Western Digital
WDC
$157B
– –
-42
Closed -$1K
WELL icon
462
Welltower
WELL
$166B
– –
-50
Closed -$2K
WIX icon
463
WIX.com
WIX
$2.88B
– –
-150
Closed -$15K
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-784
Closed -$11K
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-61
Closed -$2K
ZS icon
466
Zscaler
ZS
$28.7B
– –
-200
Closed -$12K
SPLK
467
DELISTED
Splunk Inc
SPLK
– –
-610
Closed -$77K
RAD
468
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
ARNC
469
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$47
HEXO
470
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
1
– –
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
DRE
472
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
9
– –
PBCT
473
DELISTED
People's United Financial Inc
PBCT
– –
-133
Closed -$1K
DVD
474
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
62
– –
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
16 17 18
19
20

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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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.