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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$68M
3
+$44.7M
4
PRTA icon
Prothena Corp
PRTA
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$10.3M

Top Sells

1
+$2.21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 31.57%
11,854,758
+937,500
2
$617M 22.66%
11,400,424
+294,213
3
$443M 16.28%
7,647,977
+177,449
4
$427M 15.67%
10,706,180
+1,072
5
$157M 5.77%
2,220,100
+632,000
6
$119M 4.37%
1,977,764
+1,186,500
7
$100M 3.67%
368,645
-8,143