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
$1.24B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.2M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$16M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$6.83M

Top Sells

1
+$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 30.59%
12,041,419
+116,000
2
$303M 24.48%
13,379,979
+1,063,450
3
$149M 12.06%
2,214,459
+237,000
4
$145M 11.68%
11,924,614
5
$96.3M 7.78%
2,639,676
6
$70.9M 5.73%
300,040
+73,476
7
$54.9M 4.43%
646
+273
8
$40.4M 3.26%
769,582
+130,036
9
– –
-1,921,315