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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
-0.58%
1 Year Est. Return
+2.28%
3 Year Est. Return
-59.16%
5 Year Est. Return
-10.97%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$1.26M
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
$2.76B
$55.5M 61.51%
2,266,934
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$316M
$27.8M 30.81%
1,008,117
– –
PRME icon
3
Prime Medicine
PRME
$554M
$6.94M 7.68%
1,792,210
– –

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MWG Management's Q3 2024 Portfolio in Review

As of Q3 2024, MWG Management held 3 positions worth $90.3M, down 1.4% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 $90.3M portfolio in Q3 2024.
  • MWG Management opened 0 new positions and closed 0 in Q3 2024.
  • MWG Management's portfolio value fell 1.4% quarter-over-quarter to $90.3M.

Based on MWG Management's 13F filing for Q3 2024, filed 8 Nov 2024.