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
$825M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.8M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.7M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$5.77M

Top Sells

1
+$22.8M

Sector Composition

1 Healthcare 99.19%
2 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 30.84%
11,213,879
+315,000
2
$194M 23.54%
4,717,010
-553,418
3
$174M 21.08%
11,924,614
+367,000
4
$81.1M 9.84%
279,564
5
$42.6M 5.17%
+1,591,743
6
$32.8M 3.98%
+390,000
7
$26M 3.15%
639,546
+141,843
8
$7.98M 0.97%
84
+18
9
$6.7M 0.81%
+118,000
10
$5.02M 0.61%
+314,000