WIM
Woodford Investment Management Portfolio holdings
AUM
$310M
This Quarter Return
+11.15%
1 Year Return
-17.41%
3 Year Return
-27.69%
5 Year Return
+67.02%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$235M |
| 2 |
Alkermes
ALKS
|
$125M |
| 3 |
Prothena Corp
PRTA
|
$69.3M |
| 4 |
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Healthcare | 49.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
1
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $235M | 50.51% | +3,662,563 | New | +$235M |
|
|
2
Alkermes
ALKS
$4.78B
| $125M | 26.85% | +1,975,057 | New | +$125M |
|
|
3
Prothena Corp
PRTA
$441M
| $69.3M | 14.88% | +3,237,363 | New | +$69.3M |
|
|
NWBO
4
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $36.2M | 7.76% | +6,763,050 | New | +$36.2M |
|