WIM

Woodford Investment Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.6M
3
+$48.8M
4
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$34.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.51%
2 Healthcare 49.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 50.51%
+3,662,563
2
$125M 26.85%
+1,975,057
3
$69.3M 14.88%
+3,237,363
4
$36.2M 7.76%
+6,763,050