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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
+2.28%
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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
+$8.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
SRE icon
Sempra
SRE
+$33.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
DHR icon
Danaher
DHR
+$812K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$62M
2
CRL icon
Charles River Laboratories
CRL
+$44.8M
3
MSI icon
Motorola Solutions
MSI
+$2.32M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
PGR icon
Progressive
PGR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
– –
-2,005
Closed -$208K
DOW icon
102
Dow Inc
DOW
$22.1B
– –
-3,844
Closed -$210K
EMR icon
103
Emerson Electric
EMR
$91.4B
– –
-2,290
Closed -$250K
HSY icon
104
Hershey
HSY
$37B
– –
-323,339
Closed -$62M
MNKD icon
105
MannKind Corp
MNKD
$1.24B
– –
-17,824
Closed -$112K
1 2 3 4
5

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AG
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $2.01B, up 1.1% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2024 filing shows 7 new, 44 increased, 31 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 488,007 shares worth $35M. The largest sale was Hershey, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2024 buy was NextEra Energy: 488,007 shares worth $35M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2024 reduction was Charles River Laboratories, cutting an estimated $44.8M.
  • Woodley Farra Manion Portfolio Management fully exited Hershey in Q4 2024, selling an estimated $62M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 6 in Q4 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.