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
$1.16B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.4M
3
+$18.8M
4
TBPH icon
Theravance Biopharma
TBPH
+$15.9M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$14.3M

Top Sells

1
+$20.5M
2
+$590K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 33.87%
11,925,419
+1,099,500
2
$315M 27.26%
12,316,529
+621,650
3
$123M 10.62%
11,924,614
4
$91.2M 7.89%
1,977,459
+660,000
5
$77.9M 6.74%
2,639,676
-20,000
6
$68.2M 5.9%
226,564
-68,000
7
$40.2M 3.48%
639,546
8
$27M 2.34%
373
+259
9
$22.1M 1.91%
1,921,315
+1,239,206