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
$2.08B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.4M
3
+$12.7M
4
GILD icon
Gilead Sciences
GILD
+$9.13M
5
PRTA icon
Prothena Corp
PRTA
+$431K

Top Sells

1
+$359M
2
+$5.44M
3
+$383K

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 33.86%
11,232,758
+202,958
2
$507M 24.42%
10,310,511
+8,760
3
$414M 19.94%
7,451,128
-97,905
4
$335M 16.13%
10,507,608
+1,100,471
5
$64.9M 3.13%
248,530
+78,100
6
$44M 2.12%
614,300
+127,500
7
$8.64M 0.42%
24,815,028
-1,100,909
8
– –
-7,608,324