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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
+19.42%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$599M
Cap. Flow
+$350M
Cap. Flow %
15.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$203M
2
TBPH icon
Theravance Biopharma
TBPH
+$74.6M
3
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$26.2M
4
ALKS icon
Alkermes
ALKS
+$23M
5
RAI
Reynolds American Inc
RAI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Consumer Staples 33.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$770M 33.04%
16,684,590
+277,300
+2% +$12.8M
ABBV icon
2
AbbVie
ABBV
$435B
$521M 22.35%
8,794,000
+3,516,200
+67% +$203M
ALKS icon
3
Alkermes
ALKS
$8.25B
$439M 18.85%
5,535,569
+328,936
+6% +$23M
PRTA icon
4
Prothena Corp
PRTA
$450M
$435M 18.64%
6,379,661
+177,136
+3% +$10.7M
TBPH icon
5
Theravance Biopharma
TBPH
$877M
$83M 3.56%
5,061,637
+4,700,952
+1,303% +$74.6M
NWBO
6
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$82.9M 3.56%
25,915,937
+5,454,545
+27% +$26.2M

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Woodford Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Woodford Investment Management held 6 positions worth $2.33B, up 35% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Woodford Investment Management deployed $350M of net new capital in Q4 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 58% a quarter earlier, followed by Consumer Staples.

  • Woodford Investment Management added most to AbbVie in Q4 2015, an estimated $203M increase.
  • Woodford Investment Management's ten largest holdings make up 100% of its $2.33B portfolio in Q4 2015.
  • Woodford Investment Management opened 0 new positions and closed 0 in Q4 2015.
  • Woodford Investment Management's portfolio value rose 35% quarter-over-quarter to $2.33B.

Based on Woodford Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.