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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
+6.35%
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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.96M
2
HIG icon
Hartford Financial Services
HIG
+$4.46M
3
GD icon
General Dynamics
GD
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$4.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
– –
-22,716
Closed -$3.04M
CL icon
102
Colgate-Palmolive
CL
$73.6B
– –
-57,903
Closed -$4.35M
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Woodley Farra Manion Portfolio Management held 102 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2023 filing shows 10 new, 38 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 63,522 shares worth $4.6M. The largest sale was Broadcom, an estimated $17.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2023 buy was Hartford Financial Services: 63,522 shares worth $4.6M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q2 2023, an estimated $9.96M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $17.1M.
  • Woodley Farra Manion Portfolio Management fully exited Colgate-Palmolive in Q2 2023, selling an estimated $4.35M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q2 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2023, filed 14 Aug 2023.