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
51
$1M 0.61%
23,742
-1,014
52
$995K 0.6%
6,872
-1,199
53
$988K 0.6%
5,654
+502
54
$943K 0.57%
4,264
+619
55
$929K 0.56%
15,262
56
$917K 0.55%
1,937
-343
57
$874K 0.53%
9,135
+71
58
$845K 0.51%
11,081
-6
59
$838K 0.51%
4,443
+144
60
$829K 0.5%
3,968
+172
61
$815K 0.49%
65,562
+15,248
62
$814K 0.49%
+25,898
63
$792K 0.48%
+22,772
64
$779K 0.47%
8,248
+1,136
65
$754K 0.46%
2,622
+534
66
$712K 0.43%
9,954
+2,266
67
$700K 0.42%
10,021
+2,869
68
$662K 0.4%
7,372
+1,383
69
$651K 0.39%
4,555
+737
70
$634K 0.38%
4,491
+639
71
$627K 0.38%
8,984
+2,142
72
$621K 0.38%
12,701
+2,560
73
$606K 0.37%
33,659
+11,000
74
$583K 0.35%
18,735
-1,478
75
$572K 0.35%
3,550
-377
1 2
3
4 5