MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.28%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
164
New
53
Increased
26
Reduced
25
Closed
54
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $960K | 0.52% |
+18,690
| New | +$960K |
|
52
Costco
COST
$418B
| $907K | 0.49% |
1,575
-2,720
| -63% | -$1.57M |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.08B
| $881K | 0.48% |
15,262
| – | – |
|
54
General Dynamics
GD
$87.3B
| $879K | 0.47% |
3,645
+2,530
| +227% | +$610K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.47% |
3,927
-7,649
| -66% | -$1.7M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $866K | 0.47% |
11,087
+6,388
| +136% | +$499K |
|
57
Albemarle
ALB
$9.99B
| $839K | 0.45% |
+3,796
| New | +$839K |
|
58
Bank of America
BAC
$376B
| $833K | 0.45% |
20,213
-72
| -0.4% | -$2.97K |
|
59
Target
TGT
$43.6B
| $817K | 0.44% |
3,852
+2,298
| +148% | +$487K |
|
60
PayPal
PYPL
$67.1B
| $791K | 0.43% |
+6,842
| New | +$791K |
|
61
West Fraser Timber
WFG
$5.75B
| $748K | 0.4% |
+9,094
| New | +$748K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $735K | 0.4% |
1,771
-1,809
| -51% | -$751K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $697K | 0.38% |
3,397
-26,321
| -89% | -$5.4M |
|
64
Linde
LIN
$224B
| $667K | 0.36% |
+2,088
| New | +$667K |
|
65
Medtronic
MDT
$119B
| $664K | 0.36% |
+5,989
| New | +$664K |
|
66
Moderna
MRNA
$9.37B
| $658K | 0.36% |
+3,818
| New | +$658K |
|
67
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $610K | 0.33% |
+40,563
| New | +$610K |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$1.26B
| $597K | 0.32% |
+22,659
| New | +$597K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $590K | 0.32% |
+7,152
| New | +$590K |
|
70
Autoliv
ALV
$9.53B
| $588K | 0.32% |
+7,688
| New | +$588K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $574K | 0.31% |
3,460
| – | – |
|
72
Amcor
AMCR
$19.9B
| $570K | 0.31% |
+50,314
| New | +$570K |
|
73
PagSeguro Digital
PAGS
$2.62B
| $515K | 0.28% |
+25,664
| New | +$515K |
|
74
HCA Healthcare
HCA
$94.5B
| $505K | 0.27% |
2,015
-4,111
| -67% | -$1.03M |
|
75
Broadcom
AVGO
$1.4T
| $481K | 0.26% |
764
-319
| -29% | -$201K |
|