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
$1.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$127M
3
+$95.8M
4
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$72.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.65%
2 Consumer Staples 41.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 41.35%
14,442,290
+5,065,374
2
$307M 23.58%
4,778,633
+1,978,943
3
$291M 22.33%
5,527,525
+1,819,354
4
$166M 12.74%
16,721,392
+7,341,405