WIM
Woodford Investment Management Portfolio holdings
AUM
$310M
This Quarter Return
+17.68%
1 Year Return
-17.41%
3 Year Return
-27.69%
5 Year Return
+67.02%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+85%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
37.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$189M |
| 2 |
Alkermes
ALKS
|
$127M |
| 3 |
Prothena Corp
PRTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $539M | 41.35% | 7,221,145 +2,532,687 | +54% | +$189M |
|
|
2
Alkermes
ALKS
$4.78B
| $307M | 23.58% | 4,778,633 +1,978,943 | +71% | +$127M |
|
|
3
Prothena Corp
PRTA
$441M
| $291M | 22.33% | 5,527,525 +1,819,354 | +49% | +$95.8M |
|
|
NWBO
4
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $166M | 12.74% | 16,721,392 +7,341,405 | +78% | +$72.9M |
|