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
$162M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
5
FTNT icon
Fortinet
FTNT
+$767K

Top Sells

1
+$4.72M
2
+$2.65M
3
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.85%
186,590
+2,060
2
$10M 6.19%
173,174
+18,094
3
$8.21M 5.08%
59,433
-799
4
$7.71M 4.77%
142,277
+46,331
5
$6.28M 3.89%
61,211
-46,013
6
$6.05M 3.74%
157,828
+36,551
7
$5.75M 3.56%
119,079
-14,055
8
$5.75M 3.56%
109,113
+27,542
9
$3.56M 2.2%
77,234
+4,441
10
$2.96M 1.83%
58,823
+6,669
11
$2.76M 1.71%
165,597
-5,966
12
$2.75M 1.7%
11,801
+869
13
$2.6M 1.61%
29,801
-5
14
$2.33M 1.44%
54,249
+11,554
15
$2.21M 1.37%
21,172
+2,884
16
$2.13M 1.32%
18,882
+71
17
$2M 1.24%
45,705
+125
18
$1.97M 1.22%
5,500
+84
19
$1.52M 0.94%
5,496
+149
20
$1.51M 0.94%
36,287
+5,883
21
$1.51M 0.93%
20,055
+1,336
22
$1.48M 0.92%
16,922
+2,132
23
$1.46M 0.9%
5,522
+1,554
24
$1.45M 0.89%
5,415
+1,233
25
$1.44M 0.89%
38,683
+14,941
1
2 3 4 5