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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
-1.94%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$428M
Cap. Flow
+$532M
Cap. Flow %
30.72%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$344M
2
RAI
Reynolds American Inc
RAI
+$81.5M
3
PRTA icon
Prothena Corp
PRTA
+$39.3M
4
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$35M
5
ALKS icon
Alkermes
ALKS
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 58.06%
2 Consumer Staples 41.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$726M 41.94%
16,407,290
+1,965,000
+14% +$81.5M
ALKS icon
2
Alkermes
ALKS
$8.25B
$305M 17.64%
5,206,633
+428,000
+9% +$28.3M
ABBV icon
3
AbbVie
ABBV
$435B
$287M 16.58%
+5,277,800
New +$344M
PRTA icon
4
Prothena Corp
PRTA
$450M
$281M 16.24%
6,202,525
+675,000
+12% +$39.3M
NWBO
5
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$128M 7.38%
20,461,392
+3,740,000
+22% +$35M
TBPH icon
6
Theravance Biopharma
TBPH
$877M
$3.96M 0.23%
+360,685
New +$4.59M

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Woodford Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Woodford Investment Management held 6 positions worth $1.73B, up 33% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Woodford Investment Management deployed $532M of net new capital in Q3 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was AbbVie: 5,277,800 shares worth $287M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples.

  • Woodford Investment Management's largest Q3 2015 buy was AbbVie: 5,277,800 shares worth $287M.
  • Woodford Investment Management added most to Reynolds American Inc in Q3 2015, an estimated $81.5M increase.
  • Woodford Investment Management's ten largest holdings make up 100% of its $1.73B portfolio in Q3 2015.
  • Woodford Investment Management opened 2 new positions and closed 0 in Q3 2015.
  • Woodford Investment Management's portfolio value rose 33% quarter-over-quarter to $1.73B.

Based on Woodford Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.