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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
+7.24%
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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$38.1M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
SYK icon
Stryker
SYK
+$987K
4
IBM icon
IBM
IBM
+$511K
5
CB icon
Chubb
CB
+$354K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.64M
2
CMCSA icon
Comcast
CMCSA
+$2.62M
3
ACN icon
Accenture
ACN
+$2.31M
4
ADP icon
Automatic Data Processing
ADP
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.8B
– –
-4,689
Closed -$240K
ORCL icon
102
Oracle
ORCL
$442B
– –
-4,220
Closed -$296K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,511
Closed -$250K
1 2 3 4
5

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TA
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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
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2021 filing shows 4 new, 37 increased, 46 reduced and 4 closed positions. Its largest new stake was Progressive: 385,353 shares worth $37.8M. The largest sale was Novartis, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2021 buy was Progressive: 385,353 shares worth $37.8M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2021, an estimated $1.83M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $7.64M.
  • Woodley Farra Manion Portfolio Management fully exited Oracle in Q2 2021, selling an estimated $296K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q2 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.