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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
+19.13%
1 Year Est. Return
+2.28%
3 Year Est. Return
-59.16%
5 Year Est. Return
-10.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$812M
Cap. Flow
+$1.48B
Cap. Flow %
145.17%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.16B
2
LYEL icon
Lyell Immunopharma
LYEL
+$333M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 62.66%
2 Industrials 37.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1
RELX
RELX
$57.2B
$380M 37.34%
+43,539,020
New +$1.16B
LYEL icon
2
Lyell Immunopharma
LYEL
$317M
$330M 32.44%
+1,016,462
New +$333M
BEAM icon
3
Beam Therapeutics
BEAM
$2.81B
$304M 29.88%
2,362,635
– –
VIR icon
4
Vir Biotechnology
VIR
$1.56B
$3.53M 0.35%
74,743
-250,257
-77% -$11.4M

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MWG Management's Q2 2021 Portfolio in Review

As of Q2 2021, MWG Management held 4 positions worth $1.02B, up 395% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG Management deployed $1.48B of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was RELX: 43,539,020 shares worth $380M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vir Biotechnology, an estimated $11.4M trimmed.

  • MWG Management's largest Q2 2021 buy was RELX: 43,539,020 shares worth $380M.
  • MWG Management's biggest Q2 2021 reduction was Vir Biotechnology, cutting an estimated $11.4M.
  • MWG Management's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2021.
  • MWG Management opened 2 new positions and closed 0 in Q2 2021.
  • MWG Management's portfolio value rose 395% quarter-over-quarter to $1.02B.

Based on MWG Management's 13F filing for Q2 2021, filed 16 Aug 2021.