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
$2.13B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.7M
3
+$35.3M
4
ALKS icon
Alkermes
ALKS
+$17.5M
5
BIIB icon
Biogen
BIIB
+$4.84M

Top Sells

1
+$317M

Sector Composition

1 Healthcare 76.38%
2 Consumer Staples 23.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 33.91%
11,656,800
+593,500
2
$503M 23.62%
9,322,463
-5,873,650
3
$360M 16.93%
10,304,751
+1,008,390
4
$326M 15.3%
7,535,533
+404,000
5
$198M 9.31%
8,733,637
+1,909,000
6
$15.1M 0.71%
25,915,937
7
$4.84M 0.23%
+20,000