Manhattan West Asset Management, LLC

CIK

1904770

Location

Los Angeles, CA

Portfolio Value

Small $292,892,913

Diversification

Diversified

Filing Date

Global Rank

#3,467 / 8,623 ▲ 140 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+0.7 pts

Top 5

36.9%

−1.6 pts

Top 10

52.0%

−1.4 pts

HHI

391

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$113,233,601	17
Financial Services	13.5%	$39,418,252	14
Communication Services	11.3%	$33,115,130	4
Consumer Cyclical	10.4%	$30,394,085	8
Healthcare	7.7%	$22,522,520	11
Consumer Defensive	6.1%	$17,905,518	7
Industrials	4.6%	$13,379,449	12
Energy	3.4%	$9,871,009	5
Unclassified	2.4%	$7,021,807	5
Basic Materials	2.0%	$5,822,077	2
Utilities	0.1%	$209,465	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+52,405	247,076	$1,937,075
UBER	Uber Technologies, Inc	+36,117	110,702	$7,962,794
NVDA	Nvidia Corp	+26,071	168,057	$29,309,140
GO	Grocery Outlet Holding Corp.	+21,896	66,520	$468,966
PFE	Pfizer Inc	+16,303	107,519	$3,019,133
NVO	Novo Nordisk A S	+10,854	42,665	$1,567,938
SNOW	Snowflake Inc.	+9,209	22,129	$3,337,495
FTNT	Fortinet, Inc.	+7,193	47,833	$3,908,912
MSFT	Microsoft Corp	+5,929	52,906	$19,584,214
AMZN	Amazon Com Inc	+5,791	84,031	$17,501,136
AAPL	Apple Inc.	+5,343	65,532	$16,631,366
GIB	Cgi Inc	+5,144	30,083	$2,199,067
GOOGL	Alphabet Inc.	+4,964	87,397	$25,131,881
NFLX	Netflix Inc	+4,815	51,644	$4,965,570
SNY	Sanofi	+4,575	79,249	$3,818,216
PAGS	PagSeguro Digital Ltd.	+4,560	59,605	$597,242
C	Citigroup Inc	+3,902	61,321	$6,954,414
CP	Canadian Pacific Kansas City Ltd/Cn	+3,796	39,313	$3,092,360
DHI	Horton D R Inc /De/	+3,763	41,877	$5,746,361
AJG	Arthur J. Gallagher & Co.	+3,495	10,365	$2,244,851
IBIT	iShares Bitcoin Trust ETF	+3,267	13,763	$528,774
ALV	Autoliv Inc	+3,256	33,170	$3,488,157
GLDM	World Gold Trust	+3,241	6,313	$585,151
LDOS	Leidos Holdings, Inc.	+2,577	31,069	$4,831,850
PG	PROCTER & GAMBLE Co	+2,376	34,527	$4,987,079
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−32,554	22,229	$1,724,748
GBDC	GOLUB CAPITAL BDC, Inc.	−7,000	21,371	$270,556
XOM	ExxonMobil Holdings Corp	−4,231	17,202	$2,918,491
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−3,021	51,641	$737,433
AVGO	Broadcom Inc.	−1,353	28,476	$8,813,606
PANW	Palo Alto Networks Inc	−267	1,718	$275,429
EMR	Emerson Electric Co	−100	2,348	$307,634
PRU	Prudential Financial Inc	−75	2,766	$270,210
SYK	Stryker Corp	−40	629	$206,683
SPY	Spdr S&P 500 ETF Trust	−36	3,629	$2,360,083
HD	Home Depot, Inc.	−22	1,100	$361,779
PH	Parker-Hannifin Corp	−7	255	$228,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	14,791	$2,522,457
CVX	Chevron Corp	1,830	$378,627
PLTR	Palantir Technologies Inc.	1,971	$288,317
AMCR	Amcor plc	7,079	$281,390
TJX	Tjx Companies Inc /De/	1,450	$231,565
VRT	Vertiv Holdings Co	857	$214,747
UNP	Union Pacific Corp	876	$212,535
AEP	American Electric Power Co Inc	1,598	$209,465
KO	Coca Cola Co	2,646	$201,228
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	17,939	$3,268,844
NKE	NIKE, Inc.	7,240	$461,260
ORCL	Oracle Corp	1,320	$257,281
IBM	International Business Machines Corp	862	$255,333
BSX	Boston Scientific Corp	2,121	$202,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $292,892,913 total · filing declares 149 positions · $511,226,241 · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	168,057	+26,071	$29,309,140	+10.7%	10.01%
GOOGL	Alphabet Inc. Communication Services	Added	87,397	+4,964	$25,131,881	−2.6%	8.58%
MSFT	Microsoft Corp Technology	Added	52,906	+5,929	$19,584,214	−13.8%	6.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,031	+5,791	$17,501,136	−3.1%	5.98%
AAPL	Apple Inc. Technology	Added	65,532	+5,343	$16,631,366	+1.6%	5.68%
ASML	Asml Holding NV Technology	Added	7,831	+430	$10,343,419	+30.6%	3.53%
AVGO	Broadcom Inc. Technology	Reduced	28,476	-1,353	$8,813,606	−14.6%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,324	+1,804	$8,625,947	−2.7%	2.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,621	+1,189	$8,443,983	+2.2%	2.88%
UBER	Uber Technologies, Inc Technology	Added	110,702	+36,117	$7,962,794	+30.7%	2.72%
C	Citigroup Inc Financial Services	Added	61,321	+3,902	$6,954,414	+3.8%	2.37%
GD	General Dynamics Corp Industrials	Added	17,811	+1,477	$6,113,091	+11.2%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,831	+475	$5,810,183	+25.8%	1.98%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	41,877	+3,763	$5,746,361	+4.7%	1.96%
LIN	Linde PLC Basic Materials	Added	10,169	+1,780	$5,041,383	+40.9%	1.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,454	+2,006	$5,035,264	+10.3%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,527	+2,376	$4,987,079	+8.2%	1.70%
NFLX	Netflix Inc Communication Services	Added	51,644	+4,815	$4,965,570	+13.1%	1.70%
LDOS	Leidos Holdings, Inc. Technology	Added	31,069	+2,577	$4,831,850	−6.0%	1.65%
GS	Goldman Sachs Group Inc Financial Services	Added	5,544	+329	$4,690,168	+2.3%	1.60%
V	Visa Inc. Financial Services	Added	13,868	+1,239	$4,191,464	−5.4%	1.43%
FTNT	Fortinet, Inc. Technology	Added	47,833	+7,193	$3,908,912	+21.1%	1.33%
SNY	Sanofi Healthcare	Added	79,249	+4,575	$3,818,216	+5.5%	1.30%
ALV	Autoliv Inc Consumer Cyclical	Added	33,170	+3,256	$3,488,157	−1.8%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	14,093	+1,042	$3,444,892	+27.5%	1.18%
SNOW	Snowflake Inc. Technology	Added	22,129	+9,209	$3,337,495	+17.8%	1.14%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	39,313	+3,796	$3,092,360	+18.2%	1.06%
TRGP	Targa Resources Corp. Energy	Added	12,253	+1,912	$3,072,194	+61.0%	1.05%
QCOM	Qualcomm Inc/De Technology	Added	23,750	+1,424	$3,058,525	−19.9%	1.04%
PFE	Pfizer Inc Healthcare	Added	107,519	+16,303	$3,019,133	+32.9%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,202	-4,231	$2,918,491	+13.2%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Added	10,374	+1,411	$2,807,100	−5.1%	0.96%
IQV	Iqvia Holdings Inc. Healthcare	NEW	14,791	NEW	$2,522,457	NEW	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,629	-36	$2,360,083	−5.6%	0.81%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	10,365	+3,495	$2,244,851	+26.3%	0.77%
GIB	Cgi Inc Technology	Added	30,083	+5,144	$2,199,067	−4.5%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Held	3,665	0	$2,115,364	−6.0%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	2,286	+113	$2,102,594	−10.0%	0.72%
CCJ	Cameco Corp Energy	Added	19,289	+1,232	$2,094,978	+26.8%	0.72%
DIS	Walt Disney Co Communication Services	Added	20,168	+2,356	$1,943,791	−4.1%	0.66%
AVTR	Avantor, Inc. Healthcare	Added	247,076	+52,405	$1,937,075	−13.2%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,741	+575	$1,829,043	+5.8%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,229	-32,554	$1,724,748	−59.1%	0.59%
NVO	Novo Nordisk A S Healthcare	Added	42,665	+10,854	$1,567,938	−3.1%	0.54%
GLD	Spdr Gold Trust	Added	3,329	+926	$1,432,435	+50.4%	0.49%
ENB	Enbridge Inc Energy	Added	25,983	+2,231	$1,406,719	+23.8%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	1,877	+28	$1,073,888	−12.0%	0.37%
MA	Mastercard Inc Financial Services	Added	2,127	+42	$1,062,776	−10.7%	0.36%
GNRC	Generac Holdings Inc. Industrials	Added	4,994	+258	$975,478	+51.0%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,568	+59	$954,654	−15.4%	0.33%

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.