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
$1.48B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$3.34M
4
TBPH icon
Theravance Biopharma
TBPH
+$1.14M

Top Sells

1
+$344M
2
+$6.18M
3
+$647K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 29.14%
11,528,614
+179,000
2
$415M 27.99%
7,585,683
+250,000
3
$300M 20.21%
10,747,108
+41,000
4
$118M 7.96%
370,564
+10,480
5
$113M 7.63%
1,579,353
-86,239
6
$105M 7.08%
1,948,325
-12,000
7
– –
-3,875,358