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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 : 8     View All Holdings Currently Viewing:  Unchanged 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
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 75 - $40.37 $1,095,000 26,553 0.26% -9,000 0 0.06    N/A
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 79 - $64.28 $965,000 15,262 0.23% -68,000 0 0.105    Diversified Investments
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 102 - $70.09 $485,000 6,718 0.12% 39,000 0 0.003    Closed - End Fund - E...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 104 - $16.31 $473,000 28,448 0.11% 43,000 0 0.017    Asset Management
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 131 - $302.90 $267,000 684 0.06% -83,000 0 0.001    Textile - Apparel Clo...
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 134 - $6.79 $260,000 33,572 0.06% -30,000 0 0    N/A
   (SCWO)1 Year Chart         SCWO 374Water Inc 147 - $1.28 $38,000 30,000 0.01% -5,000 0 0.024    N/A
   (GWAV)1 Year Chart         GWAV Greenwave Technology Soluti... 148 - $0.04 $2,000 19,454 0% -9,000 0 0.182    N/A

      8 Records Found
  1    
Page 1 of 1
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