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
101
$492K 0.13%
11,956
-6,247
102
$490K 0.13%
3,704
+112
103
$469K 0.13%
2,781
104
$449K 0.12%
2,618
-26
105
$447K 0.12%
28,448
106
$435K 0.12%
8,213
-117
107
$428K 0.12%
20,502
-718
108
$427K 0.12%
11,323
-709
109
$415K 0.11%
952
-2
110
$387K 0.1%
9,314
-4,082
111
$376K 0.1%
1,747
112
$359K 0.1%
2,185
-41
113
$354K 0.1%
30,320
+12,119
114
$350K 0.09%
1,910
-495
115
$341K 0.09%
+12,512
116
$335K 0.09%
1,695
-1,494
117
$335K 0.09%
68,025
-6
118
$313K 0.08%
3,432
-313
119
$312K 0.08%
3,714
-612
120
$305K 0.08%
5,693
-9,649
121
$293K 0.08%
+3,318
122
$278K 0.08%
6,655
-142
123
$264K 0.07%
5,833
+14
124
$263K 0.07%
1,996
-10
125
$262K 0.07%
+1,544
3 4
5
6 7