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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
+$78.5M
Cap. Flow %
24.18%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.36M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$6.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW
Charles Schwab
SCHW
+$615K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$253K 0.08%
8,965
-57
-0.6% -$1.47K
MCD icon
127
McDonald's
MCD
$195B
$218K 0.07%
855
+78
+10% +$22.2K
HCA icon
128
HCA Healthcare
HCA
$89.5B
$213K 0.07%
884
-55
-6% -$15.1K
HD icon
129
Home Depot
HD
$355B
$208K 0.06%
+730
New +$235K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$204K 0.06%
3,500
– –
VLO icon
131
Valero Energy
VLO
$85.9B
$203K 0.06%
+1,554
New +$204K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$203K 0.06%
+2,668
New +$226K
QS icon
133
QuantumScape Corp
QS
$3.74B
$182K 0.06%
31,140
+11,400
+58% +$92.8K
LYFT icon
134
Lyft
LYFT
$6.63B
$173K 0.05%
+17,344
New +$193K
GWAV icon
135
Greenwave Technology Solutions
GWAV
$3.47M
$11.2K ﹤0.01%
1
– –
F icon
136
Ford
F
$55.7B
– –
-11,105
Closed -$168K
KRP icon
137
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,906
Closed -$160K
LGIH icon
138
LGI Homes
LGIH
$1.4B
– –
-5,667
Closed -$764K
RTX icon
139
RTX Corp
RTX
$301B
– –
-2,519
Closed -$247K
SCHW
140
Charles Schwab
SCHW
$187B
– –
-10,842
Closed -$615K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-46,191
Closed -$2.17M
2 3 4 5
6

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PP
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PWMG
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MCA
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MC
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AGC
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MCM
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PDIP
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Manhattan West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manhattan West Asset Management held 141 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $78.5M of net new capital in Q3 2023, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Ross Stores: 115,506 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.98M trimmed.

  • Manhattan West Asset Management's largest Q3 2023 buy was Ross Stores: 115,506 shares worth $13.2M.
  • Manhattan West Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.36M increase.
  • Manhattan West Asset Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.98M.
  • Manhattan West Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q3 2023.
  • Manhattan West Asset Management opened 19 new positions and closed 6 in Q3 2023.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $325M.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.