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
$1.12B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$6.24M
3
+$3.68M
4
PRTA icon
Prothena Corp
PRTA
+$1.06M

Top Sells

1
+$134M
2
+$113M
3
+$105M
4
BIIB icon
Biogen
BIIB
+$24.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 37.74%
11,557,614
+29,000
2
$305M 27.17%
5,270,428
-2,315,255
3
$264M 23.51%
10,898,879
+151,771
4
$76.5M 6.81%
279,564
-91,000
5
$47.4M 4.22%
+497,703
6
$6.24M 0.56%
+66
7
– –
-1,579,353
8
– –
-1,948,325