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
$165M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.44M
3
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

1
+$7.3M
2
+$3.91M
3
+$3.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.67%
184,530
-36,353
2
$11.4M 6.89%
107,224
-68,590
3
$9.13M 5.52%
155,080
+12,085
4
$8.23M 4.98%
60,232
-635
5
$6.8M 4.11%
133,134
+12,507
6
$5.42M 3.27%
+95,946
7
$4.8M 2.9%
81,571
-23,847
8
$4.75M 2.87%
121,277
-29,648
9
$3.44M 2.08%
+72,793
10
$3.03M 1.83%
171,563
-15,180
11
$2.81M 1.7%
10,932
+1,009
12
$2.75M 1.66%
29,806
-4,453
13
$2.65M 1.6%
24,340
+3,820
14
$2.63M 1.59%
+52,154
15
$2.5M 1.51%
40,009
+22,395
16
$2.1M 1.27%
42,695
-4,114
17
$2.06M 1.25%
45,580
+2,995
18
$2.06M 1.24%
18,288
+583
19
$2.05M 1.24%
5,416
-487
20
$2M 1.21%
18,811
+4,131
21
$1.77M 1.07%
40,060
-57,736
22
$1.49M 0.9%
18,719
+2,576
23
$1.49M 0.9%
+14,790
24
$1.48M 0.89%
11,548
+1,892
25
$1.46M 0.88%
10,652
+2,944
1
2 3 4 5