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
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.66M
3
+$2.84M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

1
+$4.33M
2
+$2.41M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.58%
48,508
+374
2
$23.7M 5.49%
150,201
+22,599
3
$18.8M 4.36%
337,861
+1,430
4
$17.6M 4.07%
80,275
+1,581
5
$15.6M 3.62%
88,771
+4,799
6
$12.8M 2.97%
122,970
-7,031
7
$12.7M 2.95%
62,058
-8,302
8
$12.4M 2.87%
132,174
+9,526
9
$12M 2.77%
710,167
-69,823
10
$11M 2.55%
414,426
+139,589
11
$10.3M 2.39%
16,651
-196
12
$9.69M 2.24%
35,141
+863
13
$9.62M 2.23%
206,049
+12,973
14
$9.23M 2.14%
226,120
+181,512
15
$8.81M 2.04%
300,912
-26,682
16
$8.15M 1.89%
28,115
-8,595
17
$8.08M 1.87%
16,635
+123
18
$6.86M 1.59%
94,338
-319
19
$6.49M 1.5%
48,470
+220
20
$6.26M 1.45%
73,504
-72
21
$6.24M 1.44%
7,785
+1,053
22
$5.57M 1.29%
34,978
+937
23
$5.54M 1.28%
5,591
+156
24
$5.37M 1.24%
57,552
+6,898
25
$5.31M 1.23%
29,130
-372
1
2 3 4 5