MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
4,349
-543
127
$273K 0.06%
738
128
$269K 0.06%
1,733
129
$258K 0.05%
4,829
-1,941
130
$257K 0.05%
3,500
131
$252K 0.05%
2,592
-26
132
$245K 0.05%
867
+42
133
$243K 0.05%
5,444
+248
134
$236K 0.05%
2,363
-54
135
$235K 0.05%
3,072
-301
136
$233K 0.05%
5,292
-1
137
$212K 0.04%
2,171
-131
138
$201K 0.04%
+3,700
139
$87.1K 0.02%
11,266
-192
140
$8.61K ﹤0.01%
3,000
141
– –
-648
142
– –
-984
143
– –
-1,075
144
– –
-30,256
2 3 4 5
6