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WIM

Woodford Investment Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$544M
Cap. Flow
-$673M
Cap. Flow %
-30.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$607M
2
GILD icon
Gilead Sciences
GILD
+$42.4M
3
ALKS icon
Alkermes
ALKS
+$16.7M
4
PRTA icon
Prothena Corp
PRTA
+$3.11M
5
BIIB icon
Biogen
BIIB
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
1
Prothena Corp
PRTA
$452M
$735M 33.74%
11,349,614
-50,810
-0.4% -$3.11M
ALKS icon
2
Alkermes
ALKS
$8.18B
$373M 17.12%
7,335,683
-312,294
-4% -$16.7M
TBPH icon
3
Theravance Biopharma
TBPH
$876M
$367M 16.83%
10,706,108
-72
-0% -$2.35K
ABBV icon
4
AbbVie
ABBV
$428B
$344M 15.81%
3,875,358
-7,979,400
-67% -$607M
GILD icon
5
Gilead Sciences
GILD
$163B
$135M 6.19%
1,665,592
-554,508
-25% -$42.4M
BIIB icon
6
Biogen
BIIB
$30.1B
$113M 5.18%
360,084
-8,561
-2% -$2.54M
BIVV
7
DELISTED
Bioverativ Inc. Common Stock
BIVV
$112M 5.14%
1,960,325
-17,439
-0.9% -$1.02M

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Woodford Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Woodford Investment Management held 7 positions worth $2.18B, down 20% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Woodford Investment Management withdrew a net $673M in Q3 2017, reducing 7 holdings. Its largest reduction was AbbVie, cutting an estimated $607M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Woodford Investment Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $607M.
  • Woodford Investment Management's ten largest holdings make up 100% of its $2.18B portfolio in Q3 2017.
  • Woodford Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Woodford Investment Management's portfolio value fell 20% quarter-over-quarter to $2.18B.

Based on Woodford Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.