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
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