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
$370M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.04M
3
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

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
126
$258K 0.07%
18,326
-150
127
$255K 0.07%
3,327
+612
128
$252K 0.07%
6,813
-723
129
$248K 0.07%
2,414
-547
130
$245K 0.07%
+1,346
131
$239K 0.06%
33,572
132
$233K 0.06%
6,834
-956
133
$230K 0.06%
3,534
134
$227K 0.06%
2,412
135
$227K 0.06%
1,423
-564
136
$227K 0.06%
+2,589
137
$220K 0.06%
638
-128
138
$213K 0.06%
2,422
+11
139
$212K 0.06%
+453
140
$204K 0.06%
684
141
$203K 0.05%
+1,569
142
$201K 0.05%
1,255
-6,713
143
$193K 0.05%
+14,286
144
$36K 0.01%
3,000
145
– –
-23,097
146
– –
-7,516
147
– –
-10,872
148
– –
-3,214
149
– –
-6,718
150
– –
-1,586
3 4 5
6
7