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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
-11.22%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$142M
Cap. Flow
+$259M
Cap. Flow %
11.85%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$126M
2
PRTA icon
Prothena Corp
PRTA
+$114M
3
ALKS icon
Alkermes
ALKS
+$63M
4
TBPH icon
Theravance Biopharma
TBPH
+$28.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 65.08%
2 Consumer Staples 34.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$765M 34.92%
15,196,113
-1,488,477
-9% -$73.1M
ABBV icon
2
AbbVie
ABBV
$435B
$632M 28.87%
11,063,300
+2,269,300
+26% +$126M
PRTA icon
3
Prothena Corp
PRTA
$450M
$383M 17.48%
9,296,361
+2,916,700
+46% +$114M
ALKS icon
4
Alkermes
ALKS
$8.25B
$244M 11.14%
7,131,533
+1,595,964
+29% +$63M
TBPH icon
5
Theravance Biopharma
TBPH
$877M
$128M 5.86%
6,824,637
+1,763,000
+35% +$28.8M
NWBO
6
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$37.8M 1.73%
25,915,937
– –

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Woodford Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Woodford Investment Management held 6 positions worth $2.19B, down 6.1% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Woodford Investment Management deployed $259M of net new capital in Q1 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 67% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $73.1M trimmed.

  • Woodford Investment Management added most to AbbVie in Q1 2016, an estimated $126M increase.
  • Woodford Investment Management's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $73.1M.
  • Woodford Investment Management's ten largest holdings make up 100% of its $2.19B portfolio in Q1 2016.
  • Woodford Investment Management opened 0 new positions and closed 0 in Q1 2016.
  • Woodford Investment Management's portfolio value fell 6.1% quarter-over-quarter to $2.19B.

Based on Woodford Investment Management's 13F filing for Q1 2016, filed 15 Apr 2016.