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
101
$189K 0.11%
12,075
-635
102
$174K 0.11%
20,241
-1,069
103
$139K 0.08%
11,641
-613
104
$131K 0.08%
11,810
-559
105
– –
-922
106
– –
-812
107
– –
-1,143
108
– –
-344
109
– –
-39,157
110
– –
-2,015
111
– –
-2,808
112
– –
-3,397
113
– –
-1,543
114
– –
-510
115
– –
-2,816
116
– –
-6,621
117
– –
-1,416
118
– –
-11,720
119
– –
-3,181
120
– –
-832
121
– –
-4,454
122
– –
-5,080
123
– –
-2,028
1 2 3 4
5