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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
+17.68%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$599M
Cap. Flow
+$447M
Cap. Flow %
34.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$190M
2
ALKS icon
Alkermes
ALKS
+$121M
3
PRTA icon
Prothena Corp
PRTA
+$71.8M
4
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$64.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 58.65%
2 Consumer Staples 41.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$539M 41.35%
14,442,290
+5,065,374
+54% +$190M
ALKS icon
2
Alkermes
ALKS
$8.27B
$307M 23.58%
4,778,633
+1,978,943
+71% +$121M
PRTA icon
3
Prothena Corp
PRTA
$453M
$291M 22.33%
5,527,525
+1,819,354
+49% +$71.8M
NWBO
4
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$166M 12.74%
16,721,392
+7,341,405
+78% +$64.3M

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Woodford Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Woodford Investment Management held 4 positions worth $1.3B, up 85% from $704M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Woodford Investment Management deployed $447M of net new capital in Q2 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 54% a quarter earlier, followed by Consumer Staples.

  • Woodford Investment Management added most to Reynolds American Inc in Q2 2015, an estimated $190M increase.
  • Woodford Investment Management's ten largest holdings make up 100% of its $1.3B portfolio in Q2 2015.
  • Woodford Investment Management opened 0 new positions and closed 0 in Q2 2015.
  • Woodford Investment Management's portfolio value rose 85% quarter-over-quarter to $1.3B.

Based on Woodford Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.