Portfolio (Quarterly) Guide ↗

Manhattan West Asset Management, LLC

· CIK 0001904770

13F Portfolio $511M AUM 149 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 81 Added 29 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ICLR	ICON PLC	Healthcare	17,939	$3.3M	0.67%	SOLD
2	NKE	NIKE INC	Consumer Cyclical	7,240	$461K	0.09%	SOLD
3	ORCL	ORACLE CORP	Technology	1,320	$257K	0.05%	SOLD
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	862	$255K	0.05%	SOLD
5	XHB	SPDR SERIES TRUST	—	2,322	$239K	0.05%	SOLD
6	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,121	$202K	0.04%	SOLD

Sector Allocation

Technology 38.7%

Financial Services 14.1%

Communication Services 12.7%

Consumer Cyclical 11.1%

Healthcare 7.4%

Consumer Defensive 6.6%

Industrials 3.8%

Energy 3.7%

Basic Materials 1.9%

Utilities 0.1%