MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.66M
3
+$2.84M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

1
+$4.33M
2
+$2.41M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
13,846
-236
77
$1.05M 0.24%
42,450
-725
78
$1.01M 0.23%
22,286
-598
79
$991K 0.23%
39,595
-652
80
$933K 0.22%
8,477
+209
81
$846K 0.2%
68,087
+24,990
82
$813K 0.19%
2,559
+252
83
$800K 0.19%
7,442
+208
84
$779K 0.18%
2,293
-130
85
$732K 0.17%
11,587
+1,391
86
$713K 0.17%
11,234
+240
87
$691K 0.16%
9,233
-487
88
$656K 0.15%
8,116
+2,721
89
$648K 0.15%
12,364
-2,915
90
$631K 0.15%
4,409
+389
91
$623K 0.14%
3,510
+452
92
$606K 0.14%
3,119
93
$605K 0.14%
1,187
+143
94
$597K 0.14%
1,288
+50
95
$586K 0.14%
3,157
+236
96
$561K 0.13%
2,913
+212
97
$546K 0.13%
7,682
+34
98
$517K 0.12%
4,086
-5,104
99
$516K 0.12%
1,033
+7
100
$512K 0.12%
1,678
-51
2 3
4
5 6