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WIM

Woodford Investment Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
53.97%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$101M
2
PRTA icon
Prothena Corp
PRTA
+$67.6M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$48.8M
4
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$34.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.51%
2 Healthcare 49.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
1
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$235M 50.51%
+3,662,563
New +$48.8M
ALKS icon
2
Alkermes
ALKS
$8.25B
$125M 26.85%
+1,975,057
New +$101M
PRTA icon
3
Prothena Corp
PRTA
$459M
$69.3M 14.88%
+3,237,363
New +$67.6M
NWBO
4
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$36.2M 7.76%
+6,763,050
New +$34.6M

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Woodford Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Woodford Investment Management, which disclosed 4 positions worth $466M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alkermes: 1,975,057 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Healthcare.

  • Woodford Investment Management's largest Q4 2014 buy was Alkermes: 1,975,057 shares worth $125M.
  • Woodford Investment Management's ten largest holdings make up 100% of its $466M portfolio in Q4 2014.
  • Woodford Investment Management disclosed 4 positions in Q4 2014, its first 13F filing on record.

Based on Woodford Investment Management's 13F filing for Q4 2014, filed 6 Apr 2015.