MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
+16.04%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+395%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
68.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
RELX
RELX
|
$380M |
| 2 |
Lyell Immunopharma
LYEL
|
$330M |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 62.66% |
| 2 | Industrials | 37.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RELX
RELX
$85.3B
| $380M | 37.34% | +43,539,020 | New | +$380M |
|
|
2
Lyell Immunopharma
LYEL
$213M
| $330M | 32.44% | +20,329,235 | New | +$330M |
|
3
Beam Therapeutics
BEAM
$1.66B
| $304M | 29.88% | 2,362,635 | – | – |
|
|
4
Vir Biotechnology
VIR
$686M
| $3.53M | 0.35% | 74,743 -250,257 | -77% | -$11.8M |
|