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
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$8.47M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.4M

Sector Composition

1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.48%
+220,883
2
$19.3M 10.41%
175,814
+148,332
3
$10.6M 5.74%
60,867
+8,073
4
$8.47M 4.58%
+142,995
5
$7.33M 3.96%
105,418
-41,204
6
$6.91M 3.73%
+150,925
7
$6.62M 3.57%
+120,627
8
$4.6M 2.48%
+97,796
9
$3.91M 2.11%
+39,157
10
$3.7M 2%
+34,259
11
$3.62M 1.96%
+186,743
12
$3.06M 1.65%
9,923
+6,810
13
$2.85M 1.54%
20,520
+13,420
14
$2.68M 1.45%
5,903
+1,751
15
$2.6M 1.4%
+46,809
16
$2.41M 1.3%
17,705
+14,183
17
$2.39M 1.29%
14,680
+6,820
18
$2.29M 1.23%
+42,585
19
$1.66M 0.89%
4,614
+60
20
$1.62M 0.87%
+30,328
21
$1.56M 0.84%
+4,426
22
$1.5M 0.81%
6,769
+5,618
23
$1.48M 0.8%
7,708
+6,154
24
$1.48M 0.8%
9,656
+8,138
25
$1.46M 0.79%
+21,933
1
2 3 4 5