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MWG Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+217.6%
1 Year Est. Return
+2.28%
3 Year Est. Return
-59.16%
5 Year Est. Return
-10.97%
10 Year Est. Return
–
AUM
$158K
AUM Growth
–
Cap. Flow
+$100K
Cap. Flow %
63.61%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$89.7K
2
VIR icon
Vir Biotechnology
VIR
+$10.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1
Beam Therapeutics
BEAM
$2.74B
$149K 94.48%
+1,825
New +$89.7K
VIR icon
2
Vir Biotechnology
VIR
$1.58B
$8.7K 5.52%
+325
New +$10.6K

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MWG Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MWG Management, which disclosed 2 positions worth $158K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Beam Therapeutics: 1,825 shares worth $149K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • MWG Management's largest Q4 2020 buy was Beam Therapeutics: 1,825 shares worth $149K.
  • MWG Management's ten largest holdings make up 100% of its $158K portfolio in Q4 2020.
  • MWG Management disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on MWG Management's 13F filing for Q4 2020, filed 17 Feb 2021.