Manhattan West Asset Management, LLC

CIK

1904770

Location

Los Angeles, CA

Portfolio Value

Small $596,872,789

Diversification

Diversified

Filing Date

Global Rank

#3,450 / 8,794 ▲ 354 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+12.6 pts

Top 5

39.6%

+10.1 pts

Top 10

54.9%

+7.9 pts

HHI

590

Diversified+287

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$249,357,642	40
Technology	24.2%	$144,175,016	26
Financial Services	7.8%	$46,628,580	17
Communication Services	6.9%	$41,153,598	4
Consumer Cyclical	6.1%	$36,699,891	9
Healthcare	4.3%	$25,960,359	10
Consumer Defensive	3.1%	$18,501,377	6
Industrials	3.0%	$18,176,467	14
Energy	1.6%	$9,536,056	4
Basic Materials	1.1%	$6,475,989	2
Utilities	0.0%	$207,814	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	+112,777	137,411	$13,823,546
VCRM	Vanguard Core Tax-Exempt Bond ETF	+52,556	67,104	$3,394,120
FCAL	First Trust California Municipal High income ETF	+41,789	269,771	$13,081,195
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,982	1,395,467	$119,167,356
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+28,268	318,743	$19,811,068
NVDA	Nvidia Corp	+11,094	179,151	$35,846,323
LDOS	Leidos Holdings, Inc.	+7,617	38,686	$3,983,497
VB	Vanguard Morningstar Small-Cap ETF	+6,832	15,435	$5,012,687
AAPL	Apple Inc.	+6,692	72,224	$20,898,736
PFE	Pfizer Inc	+6,369	113,888	$2,742,423
STT	State Street Corp	+5,624	21,137	$1,133,154
AMZN	Amazon Com Inc	+5,290	89,321	$21,288,767
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,954	6,000	$495,720
GOOGL	Alphabet Inc.	+4,854	96,222	$34,370,812
CP	Canadian Pacific Kansas City Ltd/Cn	+3,130	42,443	$3,677,685
VIG	Vanguard Dividend Appreciation ETF	+3,010	42,481	$5,014,266
AVGO	Broadcom Inc.	+2,748	31,224	$11,794,866
NFLX	Netflix Inc	+2,660	54,304	$3,877,305
MSFT	Microsoft Corp	+2,557	55,463	$20,688,808
C	Citigroup Inc	+2,508	63,829	$8,933,506
DIS	Walt Disney Co	+2,282	22,450	$2,160,812
ALV	Autoliv Inc	+2,209	35,379	$4,109,978
FTNT	Fortinet, Inc.	+2,068	49,901	$7,665,791
DHI	Horton D R Inc /De/	+2,005	43,882	$7,147,500
GD	General Dynamics Corp	+1,807	19,618	$6,949,480
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−123,848	365,813	$12,298,765
AFK	VanEck Africa Index ETF	−41,287	466,030	$8,286,013
CAAA	First Trust AAA CMBS ETF	−39,111	61,057	$2,764,213
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−28,664	669,123	$25,435,647
AVTR	Avantor, Inc.	−22,864	224,212	$2,219,698
CSCO	Cisco Systems, Inc.	−18,477	3,752	$440,709
GBDC	GOLUB CAPITAL BDC, Inc.	−9,314	12,057	$155,294
BNDW	Vanguard Total World Bond ETF	−7,142	46,133	$2,594,516
QCOM	Qualcomm Inc/De	−6,996	16,754	$3,095,971
UBER	Uber Technologies, Inc	−6,654	104,048	$7,508,103
IBIT	iShares Bitcoin Trust ETF	−6,180	7,583	$252,438
GIB	Cgi Inc	−6,137	23,946	$1,546,193
SNY	Sanofi	−5,829	73,420	$3,132,097
PAGS	PagSeguro Digital Ltd.	−5,695	53,910	$487,885
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−3,603	48,038	$664,365
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,986	42,513	$2,140,529
SPY	Spdr S&P 500 ETF Trust	−1,557	2,072	$1,547,307
QQQ	Invesco Qqq Trust, Series 1	−1,373	2,292	$1,687,828
GLD	Spdr Gold Trust	−1,279	2,050	$755,179
TYG	Tortoise Energy Infrastructure Corp	−1,084	10,646	$456,394
GLDM	World Gold Trust	−1,003	5,310	$421,720
—		−978	19,987	$1,394,790
FNDA	Schwab Fundamental U.S. Small Company ETF	−925	37,930	$935,353
AJG	Arthur J. Gallagher & Co.	−914	9,451	$2,169,666
GS	Goldman Sachs Group Inc	−824	4,720	$4,773,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	16,248	$2,776,133
INTU	Intuit Inc.	9,970	$2,602,170
AMD	Advanced Micro Devices Inc	2,245	$1,304,142
NN	Nextnav Inc.	45,400	$809,482
EDV	Vanguard World Funds Extended Duration ETF	6,646	$794,329
—		15,588	$719,230
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,986	$699,717
MU	Micron Technology Inc	578	$667,179
AGGH	Simplify Aggregate Bond ETF	14,371	$656,481
PHYS	Sprott Physical Gold Trust	17,858	$538,775
AIRR	First Trust RBA American Industrial Renaissance ETF	5,145	$499,983
AMAT	Applied Materials Inc /De	518	$374,514
DCOR	Dimensional US Core Equity 1 ETF	4,449	$364,551
GLW	Corning Inc /Ny	1,389	$354,792
MRVL	Marvell Technology, Inc.	1,129	$336,317
VEA	Vanguard FTSE Developed Markets ETF	4,501	$320,696
BTC	Grayscale Bitcoin Mini Trust ETF	11,969	$310,595
JA	Janus Henderson AA-A CLO ETF	6,223	$279,972
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,937	$272,453
KLAC	Kla Corp	900	$271,539
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,130	$241,951
AGNG	Global X Funds Global X Aging Population ETF	4,252	$241,658
CAT	Caterpillar Inc	214	$227,888
GEV	GE Vernova Inc.	189	$222,048
TSM	Taiwan Semiconductor Manufacturing Co Ltd	453	$216,339
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GO	Grocery Outlet Holding Corp.	66,520	$468,966
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	8,516	$420,434
CVX	Chevron Corp	1,830	$378,627
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,349	$266,680
UNP	Union Pacific Corp	876	$212,535
SYK	Stryker Corp	629	$206,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $596,872,789 total · filing declares 185 positions · $598,899,006 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,395,467	+28,982	$119,167,356	—	19.97%
NVDA	Nvidia Corp Technology	Added	179,151	+11,094	$35,846,323	+22.3%	6.01%
GOOGL	Alphabet Inc. Communication Services	Added	96,222	+4,854	$34,370,812	+30.8%	5.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	669,123	-28,664	$25,435,647	+5.0%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,321	+5,290	$21,288,767	+21.6%	3.57%
AAPL	Apple Inc. Technology	Added	72,224	+6,692	$20,898,736	+25.7%	3.50%
MSFT	Microsoft Corp Technology	Added	55,463	+2,557	$20,688,808	+5.6%	3.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	318,743	+28,268	$19,811,068	+22.0%	3.32%
ASML	Asml Holding NV Technology	Added	8,161	+330	$16,235,819	+57.0%	2.72%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	137,411	+112,777	$13,823,546	+466.4%	2.32%
FCAL	First Trust California Municipal High income ETF	Added	269,771	+41,789	$13,081,195	+20.7%	2.19%
		Reduced	365,813	-123,848	$12,298,765	−19.4%	2.06%
AVGO	Broadcom Inc. Technology	Added	31,224	+2,748	$11,794,866	+33.8%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,920	+1,596	$10,121,043	+17.3%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,263	+1,642	$9,639,012	+14.2%	1.61%
C	Citigroup Inc Financial Services	Added	63,829	+2,508	$8,933,506	+28.5%	1.50%
AFK	VanEck Africa Index ETF	Reduced	466,030	-41,287	$8,286,013	−6.3%	1.39%
FTNT	Fortinet, Inc. Technology	Added	49,901	+2,068	$7,665,791	+96.1%	1.28%
UBER	Uber Technologies, Inc Technology	Reduced	104,048	-6,654	$7,508,103	−5.7%	1.26%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	43,882	+2,005	$7,147,500	+24.4%	1.20%
GD	General Dynamics Corp Industrials	Added	19,618	+1,807	$6,949,480	+13.7%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,516	+685	$6,095,522	+4.9%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,676	+1,222	$5,730,505	+13.8%	0.96%
LIN	Linde PLC Basic Materials	Added	11,040	+871	$5,729,097	+13.6%	0.96%
SNOW	Snowflake Inc. Technology	Reduced	21,715	-414	$5,526,467	+65.6%	0.93%
V	Visa Inc. Financial Services	Added	14,858	+990	$5,097,631	+21.6%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Added	42,481	+3,010	$5,014,266	+15.8%	0.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,435	+6,832	$5,012,687	+65.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,003	-524	$4,986,199	−0.0%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,720	-824	$4,773,666	+1.8%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	11,236	+862	$4,670,018	+66.4%	0.78%
ALV	Autoliv Inc Consumer Cyclical	Added	35,379	+2,209	$4,109,978	+17.8%	0.69%
LDOS	Leidos Holdings, Inc. Technology	Added	38,686	+7,617	$3,983,497	−17.6%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	15,424	+1,331	$3,917,233	+13.7%	0.66%
NFLX	Netflix Inc Communication Services	Added	54,304	+2,660	$3,877,305	−21.9%	0.65%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	42,443	+3,130	$3,677,685	+18.9%	0.62%
TRGP	Targa Resources Corp. Energy	Added	13,566	+1,313	$3,637,587	+18.4%	0.61%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	67,104	+52,556	$3,394,120	+367.6%	0.57%
IQV	Iqvia Holdings Inc. Healthcare	Added	16,574	+1,783	$3,202,428	+27.0%	0.54%
SNY	Sanofi Healthcare	Reduced	73,420	-5,829	$3,132,097	−18.0%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	16,754	-6,996	$3,095,971	+1.2%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	2,393	+107	$2,870,236	+36.5%	0.48%
SPCX	Space Exploration Technologies Corp Industrials	NEW	16,248	NEW	$2,776,133	NEW	0.47%
CAAA	First Trust AAA CMBS ETF	Reduced	61,057	-39,111	$2,764,213	−41.7%	0.46%
PFE	Pfizer Inc Healthcare	Added	113,888	+6,369	$2,742,423	−9.2%	0.46%
INTU	Intuit Inc. Technology	NEW	9,970	NEW	$2,602,170	NEW	0.44%
BNDW	Vanguard Total World Bond ETF	Reduced	46,133	-7,142	$2,594,516	−13.9%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	18,600	+1,398	$2,542,992	−12.9%	0.43%
AVTR	Avantor, Inc. Healthcare	Reduced	224,212	-22,864	$2,219,698	+14.6%	0.37%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	9,451	-914	$2,169,666	−3.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.