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
$2.18B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$709M
2 +$44.9M
3 +$15.9M
4
PRTA icon
Prothena Corp
PRTA
+$3.29M
5
BIIB icon
Biogen
BIIB
+$2.68M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$735M 33.74%
11,349,614
-50,810
2
$373M 17.12%
7,335,683
-312,294
3
$367M 16.83%
10,706,108
-72
4
$344M 15.81%
3,875,358
-7,979,400
5
$135M 6.19%
1,665,592
-554,508
6
$113M 5.18%
360,084
-8,561
7
$112M 5.14%
1,960,325
-17,439