MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$8.47M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.4M

Sector Composition

1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.78%
25,834
+21,706
27
$1.38M 0.75%
9,361
+1,268
28
$1.36M 0.73%
+15,961
29
$1.32M 0.71%
48,520
+39,770
30
$1.31M 0.71%
8,071
+6,353
31
$1.3M 0.7%
17,614
+2,999
32
$1.29M 0.7%
+16,143
33
$1.25M 0.68%
+2,280
34
$1.24M 0.67%
+5,194
35
$1.24M 0.67%
+23,897
36
$1.23M 0.66%
+6,621
37
$1.22M 0.66%
23,388
+18,757
38
$1.22M 0.66%
2,706
+39
39
$1.21M 0.65%
7,930
+4,944
40
$1.19M 0.64%
+12,168
41
$1.18M 0.64%
+3,588
42
$1.16M 0.63%
7,143
+2,827
43
$1.14M 0.62%
+24,756
44
$1.14M 0.61%
+15,255
45
$1.12M 0.61%
+34,428
46
$1.07M 0.58%
+9,064
47
$1.04M 0.56%
5,152
-2,567
48
$982K 0.53%
+4,037
49
$979K 0.53%
4,299
+2,271
50
$975K 0.53%
7,112
+4,028
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