MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
-11.86%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$137M |
Top Sells
| 1 |
RELX
RELX
|
$14.8M |
| 2 |
Vir Biotechnology
VIR
|
$3.53M |
| 3 |
Lyell Immunopharma
LYEL
|
$455K |
Sector Composition
| 1 | Healthcare | 77.94% |
| 2 | Industrials | 22.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyell Immunopharma
LYEL
$213M
| $300M | 36.43% | 20,298,522 -30,713 | -0.2% | -$455K |
|
2
Beam Therapeutics
BEAM
$1.66B
| $206M | 24.93% | 2,362,635 | – | – |
|
|
3
RELX
RELX
$85.3B
| $182M | 22.06% | 40,254,832 -3,284,188 | -8% | -$14.8M |
|
|
4
Illumina
ILMN
$15.8B
| $137M | 16.58% | +337,102 | New | +$137M |
|
|
5
Vir Biotechnology
VIR
$686M
| – | – | -74,743 | Closed | -$3.53M |
|