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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
+1.28%
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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.3M
2
ACN icon
Accenture
ACN
+$13.1M
3
HSY icon
Hershey
HSY
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$27.1M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.8B
– –
-1,094
Closed -$322K
COP icon
102
ConocoPhillips
COP
$153B
– –
-1,672
Closed -$213K
CTVA icon
103
Corteva
CTVA
$50.4B
– –
-3,607
Closed -$208K
CVS icon
104
CVS Health
CVS
$121B
– –
-36,189
Closed -$2.89M
HXL icon
105
Hexcel
HXL
$7.74B
– –
-404,503
Closed -$29.5M
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
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Woodley Farra Manion Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $1.84B, up 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2024 filing shows 1 new, 50 increased, 34 reduced and 8 closed positions. Its largest new stake was Oracle: 1,548 shares worth $219K. The largest sale was Hexcel, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2024 buy was Oracle: 1,548 shares worth $219K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $52.3M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.1M.
  • Woodley Farra Manion Portfolio Management fully exited Hexcel in Q2 2024, selling an estimated $29.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.84B portfolio in Q2 2024.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 8 in Q2 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.