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
51
$2.34M 0.63%
27,928
-9,667
52
$2.33M 0.63%
10,589
-1,857
53
$2.18M 0.59%
21,998
-2,980
54
$2.16M 0.58%
37,244
-210,476
55
$2.16M 0.58%
13,795
-1,383
56
$2.08M 0.56%
7,758
-109
57
$2.07M 0.56%
43,583
-11,672
58
$2.05M 0.55%
53,732
-5,318
59
$2.05M 0.55%
40,762
-23,295
60
$1.99M 0.54%
17,298
-3,017
61
$1.98M 0.53%
32,826
-7,183
62
$1.93M 0.52%
24,505
-3,872
63
$1.87M 0.51%
66,860
-15,214
64
$1.85M 0.5%
12,716
+4,235
65
$1.75M 0.47%
14,712
-1,160
66
$1.41M 0.38%
1,557
-208
67
$1.36M 0.37%
9,282
-4,327
68
$1.36M 0.37%
23,374
-4,058
69
$1.31M 0.35%
7,163
70
$1.24M 0.33%
48,569
-10,855
71
$1.2M 0.32%
8,690
-50
72
$1.18M 0.32%
2,332
73
$1.14M 0.31%
3,117
-40
74
$1.08M 0.29%
26,553
75
$1.05M 0.28%
7,806
-2,854
1 2
3
4 5