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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
+5.6%
1 Year Est. Return
+2.28%
3 Year Est. Return
-59.16%
5 Year Est. Return
-10.97%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$242M
Cap. Flow %
117.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$225M
2
VIR icon
Vir Biotechnology
VIR
+$17.5M

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
$2.71B
$189M 91.9%
2,362,635
+2,360,810
+129,359% +$225M
VIR icon
2
Vir Biotechnology
VIR
$1.56B
$16.7M 8.1%
325,000
+324,675
+99,900% +$17.5M

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MWG Management's Q1 2021 Portfolio in Review

As of Q1 2021, MWG Management held 2 positions worth $206M, up 130,383% from $158K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG Management deployed $242M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MWG Management added most to Beam Therapeutics in Q1 2021, an estimated $225M increase.
  • MWG Management's ten largest holdings make up 100% of its $206M portfolio in Q1 2021.
  • MWG Management opened 0 new positions and closed 0 in Q1 2021.
  • MWG Management's portfolio value rose 130,383% quarter-over-quarter to $206M.

Based on MWG Management's 13F filing for Q1 2021, filed 17 May 2021.