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
$370M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.24M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$5.34M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M
5
NKE icon
Nike
NKE
+$3.76M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.06%
19,655
-2,389
27
$3.85M 1.04%
26,357
-3,212
28
$3.7M 1%
6,797
-179
29
$3.69M 1%
34,619
-1,219
30
$3.68M 1%
11,753
-1,391
31
$3.62M 0.98%
3,544
-474
32
$3.39M 0.92%
33,497
-3,377
33
$3.28M 0.88%
23,239
-2,209
34
$3.26M 0.88%
55,785
-10,607
35
$3.21M 0.87%
7,104
-849
36
$3.16M 0.85%
65,027
-13,146
37
$3.12M 0.84%
63,674
-7,336
38
$2.97M 0.8%
6,761
-1,055
39
$2.89M 0.78%
8,742
-1,036
40
$2.83M 0.77%
39,019
-352
41
$2.83M 0.76%
4,196
-152
42
$2.79M 0.75%
10,631
-1,478
43
$2.6M 0.7%
24,313
-3,079
44
$2.56M 0.69%
23,276
-1,394
45
$2.56M 0.69%
32,473
-5,419
46
$2.45M 0.66%
48,747
-91,568
47
$2.43M 0.66%
10,744
+7,088
48
$2.42M 0.65%
24,228
-5,346
49
$2.4M 0.65%
5,017
+420
50
$2.38M 0.64%
4,666
-1,803
1
2
3 4 5