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
51
$960K 0.52%
+18,690
52
$907K 0.49%
1,575
-2,720
53
$881K 0.48%
15,262
54
$879K 0.47%
3,645
+2,530
55
$873K 0.47%
3,927
-7,649
56
$866K 0.47%
11,087
+6,388
57
$839K 0.45%
+3,796
58
$833K 0.45%
20,213
-72
59
$817K 0.44%
3,852
+2,298
60
$791K 0.43%
+6,842
61
$748K 0.4%
+9,094
62
$735K 0.4%
1,771
-1,809
63
$697K 0.38%
3,397
-26,321
64
$667K 0.36%
+2,088
65
$664K 0.36%
+5,989
66
$658K 0.36%
+3,818
67
$610K 0.33%
+10,141
68
$597K 0.32%
+22,659
69
$590K 0.32%
+7,152
70
$588K 0.32%
+7,688
71
$574K 0.31%
3,460
72
$570K 0.31%
+50,314
73
$515K 0.28%
+25,664
74
$505K 0.27%
2,015
-4,111
75
$481K 0.26%
7,640
-3,190
1 2
3
4 5