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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
-1.83%
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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$44.5M
2
PGR icon
Progressive
PGR
+$4.99M
3
NVS icon
Novartis
NVS
+$1.97M
4
VZ icon
Verizon
VZ
+$1.39M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.8M
2
FDX icon
FedEx
FDX
+$35.1M
3
ACN icon
Accenture
ACN
+$12M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$5.17B
– –
-305
Closed -$204K
FDX icon
102
FedEx
FDX
$77.3B
– –
-135,826
Closed -$35.1M
JCI icon
103
Johnson Controls International
JCI
$92.6B
– –
-2,476
Closed -$201K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
– –
-739
Closed -$249K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,400
Closed -$230K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-270
Closed -$402K
WMT icon
107
Walmart Inc
WMT
$923B
– –
-29,007
Closed -$1.4M
1 2 3 4
5

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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
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CL
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Woodley Farra Manion Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Woodley Farra Manion Portfolio Management held 107 positions worth $1.34B, down 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2022 filing shows 5 new, 31 increased, 53 reduced and 8 closed positions. Its largest new stake was Auddia: 45 shares worth $299K. The largest sale was Starbucks, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2022 buy was Auddia: 45 shares worth $299K.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2022, an estimated $44.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $36.8M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q1 2022, selling an estimated $35.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.34B portfolio in Q1 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.