MWAM
Manhattan West Asset Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
+$21.6M (+6%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 | $4.42M | |
| 2 | $2.45M | |
| 3 | $2.06M | |
| 4 | $1.9M | |
| 5 | $1.87M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.34M | |
| 3 | $1.24M | |
| 4 | $1.19M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.12% | 2,701 +202 | +8% | +$34.8K | |||
| $464K | 0.12% | 3,540 -1,166 | -25% | -$153K | |||
| $459K | 0.12% | 5,614 -398 | -7% | -$32.5K | |||
| $451K | 0.12% | 2,282 -458 | -17% | -$90.4K | |||
| $446K | 0.11% | 1,218 +392 | +47% | +$144K | |||
| $431K | 0.11% | 28,448 | – | – | |||
| $417K | 0.11% | 4,466 -2,200 | -33% | -$206K | |||
| $388K | 0.1% | 6,876 | – | – | |||
| $367K | 0.09% | 4,184 +1,596 | +62% | +$140K | |||
| $359K | 0.09% | 1,073 | – | – | |||
| $356K | 0.09% | 5,395 +1,451 | +37% | +$95.8K | |||
| $343K | 0.09% | 8,708 +11 | +0.1% | +$433 | |||
| $332K | 0.08% | 1,916 +5 | +0.3% | +$866 | |||
| $324K | 0.08% | 3,239 | – | – | |||
| $306K | 0.08% | 5,678 -279 | -5% | -$15.1K | |||
| $300K | 0.08% | 3,488 -173 | -5% | -$14.9K | |||
| $296K | 0.08% | 1,732 +157 | +10% | +$26.8K | |||
| $272K | 0.07% | 2,840 -160 | -5% | -$15.3K | |||
| $265K | 0.07% | 712 +141 | +25% | +$52.5K | |||
| $263K | 0.07% | 2,401 | New | +$263K | |||
| $263K | 0.07% | 2,257 +408 | +22% | +$47.6K | |||
| $262K | 0.07% | 3,500 | – | – | |||
| $261K | 0.07% | 1,969 | New | +$261K | |||
| $257K | 0.07% | 5,799 +20 | +0.4% | +$885 | |||
| $255K | 0.07% | 33,466 +10,085 | +43% | +$76.9K |
