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
$2.19B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$54.6M
4
TBPH icon
Theravance Biopharma
TBPH
+$33.1M

Top Sells

1
+$74.9M

Sector Composition

1 Healthcare 65.08%
2 Consumer Staples 34.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 34.92%
15,196,113
-1,488,477
2
$632M 28.87%
11,063,300
+2,269,300
3
$383M 17.48%
9,296,361
+2,916,700
4
$244M 11.14%
7,131,533
+1,595,964
5
$128M 5.86%
6,824,637
+1,763,000
6
$37.8M 1.73%
25,915,937