WIM

Woodford Investment Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
-17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$118M
2 +$92.7M
3 +$22M
4
TBPH icon
Theravance Biopharma
TBPH
+$15.8M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$6.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBPH icon
1
Theravance Biopharma
TBPH
$743M
$221M 71.3%
11,350,719
-809,261
EVFM
2
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$63M 20.31%
833,081
-82,508
AUTL
3
Autolus Therapeutics
AUTL
$375M
$26M 8.39%
2,095,127
-9,499,107
NCNA
4
NuCana
NCNA
$6.93M
-424
PRTA icon
5
Prothena Corp
PRTA
$552M
-8,773,790