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
$1.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$71.5M
3
+$15.7M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$7.52M
5
BIIB icon
Biogen
BIIB
+$5.3M

Top Sells

1
+$87.3M
2
+$6.7M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 30.43%
11,694,879
+481,000
2
$332M 26.44%
10,825,919
+9,234,176
3
$156M 12.42%
11,924,614
4
$113M 8.99%
2,659,676
-2,057,334
5
$104M 8.29%
294,564
+15,000
6
$102M 8.09%
1,317,459
+927,459
7
$38.9M 3.09%
639,546
8
$14.3M 1.14%
114
+30
9
$13.9M 1.11%
682,109
+368,109
10
– –
-118,000