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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
+6.38%
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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
+$23.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
SBUX icon
Starbucks
SBUX
+$19.8M
4
EOG icon
EOG Resources
EOG
+$18.7M
5
HXL icon
Hexcel
HXL
+$18.7M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$44.3M
2
LMT icon
Lockheed Martin
LMT
+$32.5M
3
MRK icon
Merck
MRK
+$27.4M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.6B
– –
-460,195
Closed -$44.3M
TJX icon
102
TJX Companies
TJX
$169B
– –
-2,976
Closed -$203K
WM icon
103
Waste Management
WM
$90.5B
– –
-46,783
Closed -$5.52M
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.2B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2021 filing shows 15 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 584,292 shares worth $45.4M. The largest sale was Republic Services, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2021 buy was Morgan Stanley: 584,292 shares worth $45.4M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q1 2021, an estimated $19.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Republic Services in Q1 2021, selling an estimated $44.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2021.
  • Woodley Farra Manion Portfolio Management opened 15 new positions and closed 4 in Q1 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.2B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.