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
76
$563K 0.34%
1,175
-400
77
$517K 0.31%
12,944
+7,820
78
$502K 0.3%
3,460
79
$485K 0.29%
3,813
+959
80
$444K 0.27%
+11,186
81
$405K 0.24%
6,860
82
$392K 0.24%
6,503
+393
83
$378K 0.23%
7,373
+939
84
$378K 0.23%
2,881
+199
85
$329K 0.2%
32,096
+6,432
86
$320K 0.19%
6,590
-1,050
87
$300K 0.18%
3,452
+818
88
$294K 0.18%
4,479
+915
89
$276K 0.17%
1,555
90
$265K 0.16%
945
+3
91
$264K 0.16%
761
-1,010
92
$249K 0.15%
+7,982
93
$228K 0.14%
10,947
-5,100
94
$228K 0.14%
+3,188
95
$225K 0.14%
9,995
-1,195
96
$212K 0.13%
+4,237
97
$209K 0.13%
6,000
-500
98
$207K 0.13%
760
-40
99
$204K 0.12%
1,171
-407
100
$201K 0.12%
1,921
-101
1 2 3
4
5