Latest MWG Management Ltd. Stock Portfolio
MWG Management Ltd. Performance:
2024 Q3: 1.11%YTD: -15.64%2023: -29.42%
Performance for 2024 Q3 is 1.11%, and YTD is -15.64%, and 2023 is -29.42%.
About MWG Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MWG Management Ltd. reported an equity portfolio of $90.3 Millions as of 30 Sep, 2024.
The top stock holdings of MWG Management Ltd. are BEAM, LYEL, . The fund has invested 61.5% of it's portfolio in BEAM THERAPEUTICS INC and 30.8% of portfolio in LYELL IMMUNOPHARMA INC.
The top stock holdings of MWG Management Ltd. are BEAM, LYEL, . The fund has invested 61.5% of it's portfolio in BEAM THERAPEUTICS INC and 30.8% of portfolio in LYELL IMMUNOPHARMA INC.
MWG Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that MWG Management Ltd. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was -1.82%.
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Sector Distribution
MWG Management Ltd. has about 92.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 92.3 |
| Others | 7.7 |
Market Cap. Distribution
MWG Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.5 |
| SMALL-CAP | 30.8 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 92.3% of the stocks held by MWG Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 92.3 |
| Others | 7.7 |
MWG Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MWG Management Ltd.
MWG Management Ltd. has 3 stocks in it's portfolio. LYEL proved to be the most loss making stock for the portfolio. BEAM was the most profitable stock for MWG Management Ltd. last quarter.
Last Reported on: 08 Nov, 2024