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| Name: |
Manhattan West Asset Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
1 |
- |
$57.15 |
$25,275,000 |
436,230 |
7.09% |
1,628,000 |
-473 |
0.485 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.68 |
$10,565,000 |
100,213 |
2.96% |
-845,000 |
-10,743 |
0.111 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$132.86 |
$10,145,000 |
73,306 |
2.85% |
-3,070,000 |
-42,200 |
0.021 |
Apparel Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.44 |
$9,910,000 |
197,254 |
2.78% |
-461,000 |
-8,162 |
0.038 |
N/A |
|
|
NKE |
Nike Inc B |
14 |
- |
$92.79 |
$6,334,000 |
58,338 |
1.78% |
328,000 |
-84 |
0.005 |
Textile - Apparel Foo... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$4,656,000 |
66,179 |
1.31% |
-9,753,000 |
-166,150 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.40 |
$3,985,000 |
36,816 |
1.12% |
-3,166,000 |
-43,672 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$60.31 |
$3,648,000 |
13,163 |
1.02% |
-1,100,000 |
-6,929 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
28 |
- |
$63.59 |
$3,430,000 |
66,676 |
0.96% |
565,000 |
-6,988 |
0.003 |
Domestic Money Center... |
|
|
GIB |
CGI Group Inc (USA) |
32 |
- |
$102.34 |
$3,029,000 |
28,250 |
0.85% |
-150,000 |
-3,894 |
0.012 |
Internet Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
33 |
- |
$146.60 |
$3,011,000 |
27,816 |
0.84% |
162,000 |
-3,195 |
0.02 |
Technical Services |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$188.97 |
$2,942,000 |
20,342 |
0.83% |
506,000 |
-2,072 |
0.002 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
40 |
- |
$346.42 |
$2,715,000 |
9,066 |
0.76% |
-286,000 |
-903 |
0.002 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.94 |
$2,675,000 |
35,495 |
0.75% |
-204,000 |
-7,727 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.95 |
$2,596,000 |
51,384 |
0.73% |
-592,000 |
-9,686 |
0.001 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$99.04 |
$2,305,000 |
24,567 |
0.65% |
130,000 |
-53 |
0.002 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$39.19 |
$1,799,000 |
56,138 |
0.5% |
-554,000 |
-14,091 |
0.004 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$523.30 |
$1,748,000 |
3,677 |
0.49% |
134,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.97 |
$1,748,000 |
34,563 |
0.49% |
-4,054,000 |
-89,866 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$64.58 |
$1,534,000 |
24,985 |
0.43% |
-143,000 |
-6,386 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
69 |
- |
$0.00 |
$1,458,000 |
14,658 |
0.41% |
94,000 |
-2,690 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
70 |
- |
$135.46 |
$1,323,000 |
9,154 |
0.37% |
-232,000 |
-2,253 |
0.009 |
Synthetics |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$161.93 |
$1,213,000 |
8,111 |
0.34% |
-209,000 |
-2,510 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$36.99 |
$1,014,000 |
28,143 |
0.28% |
-1,611,000 |
-53,577 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$27.29 |
$978,000 |
20,079 |
0.27% |
-97,000 |
-5,671 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.95 |
$949,000 |
12,270 |
0.27% |
29,000 |
-26 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$118.88 |
$948,000 |
9,145 |
0.27% |
-1,010,000 |
-12,779 |
0.002 |
Life & Health Insurance |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.96 |
$862,000 |
20,425 |
0.24% |
-117,000 |
-7,555 |
0.002 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
81 |
- |
$525.18 |
$817,000 |
1,534 |
0.23% |
-1,127,000 |
-3,187 |
0.009 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$144.06 |
$808,000 |
5,928 |
0.23% |
-5,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$471.85 |
$768,000 |
2,170 |
0.22% |
30,000 |
-180 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$41.87 |
$755,000 |
20,072 |
0.21% |
-303,000 |
-12,988 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$752,000 |
3,025 |
0.21% |
99,000 |
-53 |
0 |
Auto Manufacturers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$64.04 |
$672,000 |
10,848 |
0.19% |
-1,481,000 |
-29,706 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$208.34 |
$655,000 |
3,404 |
0.18% |
65,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$177.42 |
$600,000 |
3,631 |
0.17% |
58,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.18 |
$539,000 |
1,190 |
0.15% |
-2,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$143.08 |
$507,000 |
3,924 |
0.14% |
-466,000 |
-7,100 |
0.006 |
Electronic Equipment |
|
|
TGT |
Target Corp |
94 |
- |
$158.96 |
$501,000 |
3,518 |
0.14% |
-469,000 |
-5,516 |
0.001 |
Discount, Variety Stores |
|
|
AMCR |
Amcor Plc |
95 |
- |
$10.43 |
$498,000 |
51,709 |
0.14% |
-766,000 |
-97,908 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$85.26 |
$474,000 |
6,307 |
0.13% |
42,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
101 |
- |
$10.81 |
$438,000 |
37,898 |
0.12% |
-673,000 |
-83,405 |
0.042 |
N/A |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.70 |
$419,000 |
4,992 |
0.12% |
-95,000 |
-793 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$161.59 |
$406,000 |
2,618 |
0.11% |
-33,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
105 |
- |
$290.12 |
$404,000 |
2,151 |
0.11% |
35,000 |
-233 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.49 |
$364,000 |
10,804 |
0.1% |
-29,000 |
-4,550 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
109 |
- |
$324.30 |
$338,000 |
1,128 |
0.09% |
14,000 |
-102 |
0 |
Medical Instruments &... |
|
|
GOOS |
Canada Goose Holdings Inc |
110 |
- |
$11.73 |
$334,000 |
28,221 |
0.09% |
-738,000 |
-59,859 |
0.048 |
N/A |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$763.98 |
$324,000 |
556 |
0.09% |
-14,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
PAGS |
PagSeguro Digital Ltd. |
112 |
- |
$12.62 |
$322,000 |
25,840 |
0.09% |
-420,000 |
-70,935 |
0.008 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
114 |
- |
$79.12 |
$293,000 |
3,422 |
0.08% |
-1,012,000 |
-16,313 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
116 |
- |
$86.70 |
$289,000 |
3,414 |
0.08% |
-528,000 |
-8,729 |
0.001 |
AirCourier Services &... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$171.93 |
$284,000 |
2,013 |
0.08% |
5,000 |
-13 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
118 |
- |
$172.62 |
$283,000 |
1,627 |
0.08% |
30,000 |
-175 |
0.001 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
119 |
- |
$218.09 |
$276,000 |
1,446 |
0.08% |
5,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
121 |
- |
$104.31 |
$253,000 |
2,748 |
0.07% |
-81,000 |
-1,383 |
0.017 |
Closed - End Fund - Debt |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
122 |
- |
$70.82 |
$250,000 |
3,115 |
0.07% |
-578,000 |
-8,224 |
0.003 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
123 |
- |
$41.15 |
$235,000 |
6,005 |
0.07% |
-68,000 |
-3,064 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
124 |
- |
$36.33 |
$233,000 |
6,675 |
0.07% |
-119,000 |
-4,876 |
0.007 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
125 |
- |
$320.50 |
$230,000 |
848 |
0.06% |
17,000 |
-36 |
0 |
Hospitals |
|
|
MCD |
McDonalds Corp |
127 |
- |
$270.66 |
$229,000 |
773 |
0.06% |
11,000 |
-82 |
0 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
128 |
- |
$71.46 |
$225,000 |
3,545 |
0.06% |
-35,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
131 |
- |
$340.50 |
$209,000 |
604 |
0.06% |
1,000 |
-126 |
0 |
Home Improvement Stores |
|
|
QS |
Quantumscape Ord Shs Class A |
134 |
- |
$6.26 |
$195,000 |
28,026 |
0.05% |
13,000 |
-3,114 |
0.013 |
N/A |
|
|
SCWO |
374Water Inc |
135 |
- |
$1.44 |
$43,000 |
30,000 |
0.01% |
-1,022,000 |
-611,720 |
0.024 |
N/A |
|
