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
$2.42B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$44.4M
3
+$43.1M
4
BIIB icon
Biogen
BIIB
+$35.1M
5
TBPH icon
Theravance Biopharma
TBPH
+$7.27M

Top Sells

1
+$20.6M
2
+$8.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 29.45%
10,917,258
-315,500
2
$619M 25.64%
11,106,211
+795,700
3
$437M 18.09%
7,470,528
+19,400
4
$394M 16.31%
10,705,108
+197,500
5
$108M 4.47%
1,588,100
+973,800
6
$103M 4.26%
376,788
+128,258
7
$43.1M 1.78%
+791,264
8
– –
-24,815,028