WIM
Woodford Investment Management Portfolio holdings
AUM
$310M
This Quarter Return
+24.82%
1 Year Return
-17.41%
3 Year Return
-27.69%
5 Year Return
+67.02%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+51%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$323M |
| 2 |
Alkermes
ALKS
|
$50.3M |
| 3 |
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
|
$19.3M |
| 4 |
Prothena Corp
PRTA
|
$18M |
Top Sells
| 1 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$235M |
Sector Composition
| 1 | Healthcare | 54.13% |
| 2 | Consumer Staples | 45.87% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $323M | 45.87% | +4,688,458 | New | +$323M |
|
|
2
Alkermes
ALKS
$4.78B
| $171M | 24.24% | 2,799,690 +824,633 | +42% | +$50.3M |
|
|
3
Prothena Corp
PRTA
$441M
| $141M | 20.08% | 3,708,171 +470,808 | +15% | +$18M |
|
|
NWBO
4
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $69.1M | 9.82% | 9,379,987 +2,616,937 | +39% | +$19.3M |
|
|
BHBK
5
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – | -3,662,563 | Closed | -$235M |
|