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
$2.47B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.5M
3
+$24.4M
4
ALKS icon
Alkermes
ALKS
+$635K

Top Sells

1
+$80.8M
2
+$39.5M
3
+$180K

Sector Composition

1 Healthcare 85.5%
2 Consumer Staples 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 28.12%
11,029,800
-627,000
2
$617M 24.96%
10,301,751
-3,000
3
$359M 14.5%
7,608,324
-1,714,139
4
$355M 14.35%
7,549,033
+13,500
5
$341M 13.78%
9,407,137
+673,500
6
$53.4M 2.16%
170,430
+150,430
7
$38.5M 1.56%
+486,800
8
$14.1M 0.57%
25,915,937