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
$704M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$50.3M
3
+$19.3M
4
PRTA icon
Prothena Corp
PRTA
+$18M

Top Sells

1
+$235M

Sector Composition

1 Healthcare 54.13%
2 Consumer Staples 45.87%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 45.87%
+9,376,916
2
$171M 24.24%
2,799,690
+824,633
3
$141M 20.08%
3,708,171
+470,808
4
$69.1M 9.82%
9,379,987
+2,616,937
5
– –
-3,662,563