Manhattan West Asset Management, LLC

CIK

1904770

Location

Los Angeles, CA

Portfolio Value

Small $289,974,442

Diversification

Diversified

Filing Date

Global Rank

#3,459 / 8,603 ▲ 151 · as of Mar 2026

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

+0.7 pts

Top 5

37.3%

−1.6 pts

Top 10

52.5%

−1.3 pts

HHI

398

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$113,233,621	17
Financial Services	13.6%	$39,418,252	14
Communication Services	11.4%	$33,115,130	4
Consumer Cyclical	10.5%	$30,394,085	8
Healthcare	7.8%	$22,522,520	11
Consumer Defensive	6.2%	$17,905,518	7
Industrials	4.6%	$13,379,449	12
Unclassified	2.4%	$7,021,807	5
Energy	2.4%	$6,952,518	4
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

11 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
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

85 positions · $289,974,442 total · 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 85 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%	10.11%
GOOGL	Alphabet Inc. Communication Services	Added	87,397	+4,964	$25,131,881	−2.6%	8.67%
MSFT	Microsoft Corp Technology	Added	52,906	+5,929	$19,584,214	−13.8%	6.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,031	+5,791	$17,501,136	−3.1%	6.04%
AAPL	Apple Inc. Technology	Added	65,532	+5,343	$16,631,366	+1.6%	5.74%
ASML	Asml Holding NV Technology	Added	7,831	+430	$10,343,419	+30.6%	3.57%
AVGO	Broadcom Inc. Technology	Reduced	28,476	-1,353	$8,813,606	−14.6%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,324	+1,804	$8,625,947	−2.7%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,621	+1,189	$8,443,983	+2.2%	2.91%
UBER	Uber Technologies, Inc Technology	Added	110,702	+36,117	$7,962,794	+30.7%	2.75%
C	Citigroup Inc Financial Services	Added	61,321	+3,902	$6,954,414	+3.8%	2.40%
GD	General Dynamics Corp Industrials	Added	17,811	+1,477	$6,113,091	+11.2%	2.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,831	+475	$5,810,183	+25.8%	2.00%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	41,877	+3,763	$5,746,361	+4.7%	1.98%
LIN	Linde PLC Basic Materials	Added	10,169	+1,780	$5,041,383	+40.9%	1.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,454	+2,006	$5,035,264	+10.3%	1.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,527	+2,376	$4,987,079	+8.2%	1.72%
NFLX	Netflix Inc Communication Services	Added	51,644	+4,815	$4,965,570	+13.1%	1.71%
LDOS	Leidos Holdings, Inc. Technology	Added	31,069	+2,577	$4,831,850	−6.0%	1.67%
GS	Goldman Sachs Group Inc Financial Services	Added	5,544	+329	$4,690,168	+2.3%	1.62%
V	Visa Inc. Financial Services	Added	13,868	+1,239	$4,191,464	−5.4%	1.45%
FTNT	Fortinet, Inc. Technology	Added	47,833	+7,193	$3,908,912	+21.1%	1.35%
SNY	Sanofi Healthcare	Added	79,249	+4,575	$3,818,216	+5.5%	1.32%
ALV	Autoliv Inc Consumer Cyclical	Added	33,170	+3,256	$3,488,157	−1.8%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	14,093	+1,042	$3,444,892	+27.5%	1.19%
SNOW	Snowflake Inc. Technology	Added	22,129	+9,209	$3,337,495	+17.8%	1.15%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	39,313	+3,796	$3,092,360	+18.2%	1.07%
TRGP	Targa Resources Corp. Energy	Added	12,253	+1,912	$3,072,194	+61.0%	1.06%
QCOM	Qualcomm Inc/De Technology	Added	23,750	+1,424	$3,058,525	−19.9%	1.05%
PFE	Pfizer Inc Healthcare	Added	107,519	+16,303	$3,019,133	+32.9%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Added	10,374	+1,411	$2,807,100	−5.1%	0.97%
IQV	Iqvia Holdings Inc. Healthcare	NEW	14,791	NEW	$2,522,457	NEW	0.87%
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%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Held	3,665	0	$2,115,364	−6.0%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	2,286	+113	$2,102,594	−10.0%	0.73%
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%	0.67%
AVTR	Avantor, Inc. Healthcare	Added	247,076	+52,405	$1,937,075	−13.2%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,741	+575	$1,829,043	+5.8%	0.63%
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%	0.49%
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%	0.37%
GNRC	Generac Holdings Inc. Industrials	Added	4,994	+258	$975,478	+51.0%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,568	+59	$954,654	−15.4%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	6,455	+2,043	$802,227	+63.2%	0.28%