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  Name: Manhattan West Asset Management LLC
  City: Los Angeles
  State: CA
  Zip: 90067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $416,924,000
  Total Value Change : $60,517,000
  Securities Held Change : 12
   
All Securities Held : 148
  New Positions : 20
  Closed Positions : 10
  Increased Positions : 85
  Unchanged Positions : 8
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTC)1 Year Chart         INTC Intel Corp 153 Closed $30.72 $0 0 0% -207,000 -4,123 0    Semiconductor- Broad...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 152 Closed $64.06 $0 0 0% -672,000 -10,848 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 158 Closed $544.61 $0 0 0% -304,000 -600 0    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 151 Closed $36.45 $0 0 0% -233,000 -6,675 0    Closed - End Fund - E...
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 157 Closed $81.80 $0 0 0% -293,000 -3,422 0    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 150 Closed $70.35 $0 0 0% -250,000 -3,115 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 156 Closed $355.46 $0 0 0% -529,000 -1,701 0    Closed - End Fund - E...
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 149 Closed $55.24 $0 0 0% -215,000 -3,442 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 155 Closed $237.65 $0 0 0% -255,000 -1,467 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 154 Closed $456.95 $0 0 0% -230,000 -565 0    Drug Manufacturers - ...

      10 Records Found
  1    
Page 1 of 1
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