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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
-34.73%
1 Year Est. Return
+2.28%
3 Year Est. Return
-59.16%
5 Year Est. Return
-10.97%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$62.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$2.74B
$56.4M 54.7%
2,346,934
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$316M
$29.6M 28.73%
1,008,117
– –
PRME icon
3
Prime Medicine
PRME
$556M
$17.1M 16.57%
1,792,210
– –

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MWG Management's Q3 2023 Portfolio in Review

As of Q3 2023, MWG Management held 3 positions worth $103M, down 38% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. MWG Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • MWG Management's ten largest holdings make up 100% of its $103M portfolio in Q3 2023.
  • MWG Management opened 0 new positions and closed 0 in Q3 2023.
  • MWG Management's portfolio value fell 38% quarter-over-quarter to $103M.

Based on MWG Management's 13F filing for Q3 2023, filed 14 Nov 2023.