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
$2.33B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$77M
3
+$26.1M
4
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$17.5M
5
RAI
Reynolds American Inc
RAI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 66.96%
2 Consumer Staples 33.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 33.04%
16,684,590
+277,300
2
$521M 22.35%
8,794,000
+3,516,200
3
$439M 18.85%
5,535,569
+328,936
4
$435M 18.64%
6,379,661
+177,136
5
$83M 3.56%
5,061,637
+4,700,952
6
$82.9M 3.56%
25,915,937
+5,454,545