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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
+$78.5M
Cap. Flow %
24.18%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.36M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$6.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW
Charles Schwab
SCHW
+$615K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.77M 0.54%
5,908
+600
+11% +$200K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.68M 0.52%
31,371
+15,460
+97% +$1.01M
ALV icon
53
Autoliv
ALV
$9B
$1.65M 0.51%
17,179
+2,308
+16% +$221K
V icon
54
Visa
V
$677B
$1.63M 0.5%
7,040
+1,071
+18% +$257K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.5%
3,839
+34
+0.9% +$15.1K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$1.56M 0.48%
22,159
+4,761
+27% +$378K
ALB icon
57
Albemarle
ALB
$15.5B
$1.55M 0.48%
11,407
+1,683
+17% +$335K
ASML icon
58
ASML
ASML
$669B
$1.48M 0.46%
+2,525
New +$1.68M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.44%
10,621
-45
-0.4% -$6.45K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 0.43%
6,723
-171
-2% -$37.9K
MRNA icon
61
Moderna
MRNA
$23.6B
$1.36M 0.42%
17,348
+5,373
+45% +$599K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$1.33M 0.41%
3,703
+172
+5% +$63.8K
FTNT icon
63
Fortinet
FTNT
$117B
$1.31M 0.4%
23,417
+3,297
+16% +$218K
WFG icon
64
West Fraser Timber
WFG
$5.65B
$1.31M 0.4%
19,735
-5,877
-23% -$462K
SNOW icon
65
Snowflake
SNOW
$115B
$1.29M 0.4%
8,648
+1,599
+23% +$260K
UNH icon
66
UnitedHealth
UNH
$370B
$1.28M 0.39%
2,458
+1,369
+126% +$674K
AMCR icon
67
Amcor
AMCR
$22.1B
$1.26M 0.39%
29,923
+5,994
+25% +$289K
DIS icon
68
Walt Disney
DIS
$181B
$1.25M 0.38%
15,028
+2,542
+20% +$217K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.24M 0.38%
6,561
+953
+17% +$214K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.35%
7,338
+87
+1% +$14.1K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.13M 0.35%
+48,630
New +$1.2M
GNOM icon
72
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.11M 0.34%
30,326
+7,247
+31% +$330K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.07M 0.33%
25,750
+3,576
+16% +$164K
GOOS
74
Canada Goose Holdings
GOOS
$856M
$1.07M 0.33%
88,080
+20,625
+31% +$337K
SCWO icon
75
374Water
SCWO
$37.6M
$1.07M 0.33%
64,172
-3,461
-5% -$58K
1 2
3
4 5

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PWMG
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MCA
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MC
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AGC
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MCM
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PDIP
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Manhattan West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manhattan West Asset Management held 141 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $78.5M of net new capital in Q3 2023, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Ross Stores: 115,506 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.98M trimmed.

  • Manhattan West Asset Management's largest Q3 2023 buy was Ross Stores: 115,506 shares worth $13.2M.
  • Manhattan West Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.36M increase.
  • Manhattan West Asset Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.98M.
  • Manhattan West Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q3 2023.
  • Manhattan West Asset Management opened 19 new positions and closed 6 in Q3 2023.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $325M.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.