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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
-11.86%
1 Year Est. Return
+2.28%
3 Year Est. Return
-59.16%
5 Year Est. Return
-10.97%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$193M
Cap. Flow
+$58.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$159M

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$96.8M
2
VIR icon
Vir Biotechnology
VIR
+$3.53M
3
LYEL icon
Lyell Immunopharma
LYEL
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 77.94%
2 Industrials 22.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
1
Lyell Immunopharma
LYEL
$315M
$300M 36.43%
1,014,926
-1,536
-0.2% -$460K
BEAM icon
2
Beam Therapeutics
BEAM
$2.74B
$206M 24.93%
2,362,635
– –
RELX icon
3
RELX
RELX
$57.2B
$182M 22.06%
40,254,832
-3,284,188
-8% -$96.8M
ILMN icon
4
Illumina
ILMN
$28.9B
$137M 16.58%
+346,541
New +$159M
VIR icon
5
Vir Biotechnology
VIR
$1.58B
– –
-74,743
Closed -$3.53M

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MWG Management's Q3 2021 Portfolio in Review

As of Q3 2021, MWG Management held 5 positions worth $825M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG Management deployed $58.6M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Illumina: 346,541 shares worth $137M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was RELX, an estimated $96.8M trimmed.

  • MWG Management's largest Q3 2021 buy was Illumina: 346,541 shares worth $137M.
  • MWG Management's biggest Q3 2021 reduction was RELX, cutting an estimated $96.8M.
  • MWG Management fully exited Vir Biotechnology in Q3 2021, selling an estimated $3.53M.
  • MWG Management's ten largest holdings make up 100% of its $825M portfolio in Q3 2021.
  • MWG Management opened 1 new position and closed 1 in Q3 2021.
  • MWG Management's portfolio value fell 19% quarter-over-quarter to $825M.

Based on MWG Management's 13F filing for Q3 2021, filed 15 Nov 2021.