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
$165M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.44M
3
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

1
+$7.3M
2
+$3.91M
3
+$3.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
7,370
+601
27
$1.41M 0.85%
5,347
+153
28
$1.4M 0.85%
17,577
+1,616
29
$1.4M 0.85%
30,404
+76
30
$1.37M 0.83%
20,710
+5,455
31
$1.35M 0.82%
25,780
+1,883
32
$1.33M 0.81%
31,298
+5,464
33
$1.29M 0.78%
8,971
+1,041
34
$1.27M 0.77%
9,660
+299
35
$1.22M 0.74%
22,360
+427
36
$1.19M 0.72%
14,931
+2,763
37
$1.14M 0.69%
5,280
+1,243
38
$1.14M 0.69%
4,182
-244
39
$1.13M 0.68%
+28,051
40
$1.12M 0.68%
32,027
-2,401
41
$1.11M 0.67%
22,143
+3,453
42
$1.05M 0.64%
25,256
+1,868
43
$1.05M 0.63%
3,530
-58
44
$1.05M 0.63%
+13,080
45
$1.05M 0.63%
2,774
+68
46
$1.04M 0.63%
4,623
+9
47
$1.04M 0.63%
+40,144
48
$1.02M 0.62%
7,143
49
$1.02M 0.62%
67,300
+18,780
50
$1M 0.61%
13,080
+3,986
1
2
3 4 5