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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$287M
2 +$87M
3 +$30.6M
4
ALKS icon
Alkermes
ALKS
+$25.1M
5
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.06%
2 Consumer Staples 41.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$726M 41.94%
16,407,290
+1,965,000
2
$305M 17.64%
5,206,633
+428,000
3
$287M 16.58%
+5,277,800
4
$281M 16.24%
6,202,525
+675,000
5
$128M 7.38%
20,461,392
+3,740,000
6
$3.96M 0.23%
+360,685