We are live on ! Find out more
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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,000
Closed -$37K
GILD icon
202
Gilead Sciences
GILD
$168B
– –
-413
Closed -$32K
GIS icon
203
General Mills
GIS
$20.4B
– –
-1,852
Closed -$114K
GLD icon
204
SPDR Gold Trust
GLD
$144B
– –
-80
Closed -$13K
GM icon
205
General Motors
GM
$76.1B
– –
-105
Closed -$3K
GNRC icon
206
Generac Holdings
GNRC
$13.1B
– –
-565
Closed -$69K
GPC icon
207
Genuine Parts
GPC
$18.5B
– –
-750
Closed -$65K
GPN icon
208
Global Payments
GPN
$23.4B
– –
-588
Closed -$100K
GS icon
209
Goldman Sachs
GS
$302B
– –
-5
Closed -$1K
GSAT icon
210
Globalstar
GSAT
$10.8B
– –
-133
Closed -$1K
GT icon
211
Goodyear
GT
$1.74B
– –
-60
Closed -$1K
GTX icon
212
Garrett Motion
GTX
$5.47B
– –
-214
Closed -$1K
GWW icon
213
W.W. Grainger
GWW
$61.5B
– –
-103
Closed -$32K
HBAN icon
214
Huntington Bancshares
HBAN
$36.1B
– –
-1,500
Closed -$14K
HDSN
215
Hudson Technologies
HDSN
$236M
– –
-1,000
Closed -$1K
HI
216
DELISTED
Hillenbrand
HI
– –
-34
Closed -$1K
HMN icon
217
Horace Mann Educators
HMN
$2.09B
– –
-780
Closed -$29K
HPE icon
218
Hewlett Packard
HPE
$77.8B
– –
-150
Closed -$1K
HPQ icon
219
HP
HPQ
$26.8B
– –
-3,275
Closed -$57K
HSTM icon
220
HealthStream
HSTM
$829M
– –
-10
Closed –
HUBB icon
221
Hubbell
HUBB
$27.1B
– –
-180
Closed -$23K
HWM icon
222
Howmet Aerospace
HWM
$112B
– –
-17
Closed –
IAK icon
223
iShares US Insurance ETF
IAK
$534M
– –
-72
Closed -$4K
IAU icon
224
iShares Gold Trust
IAU
$65.4B
– –
-1,923
Closed -$65K
IEDI icon
225
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-170
Closed -$5K
7 8
9
10 11

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.