WAMC
Western Asset Management Company Portfolio holdings
AUM $47.7M
This Quarter Return
+0.02%
1 Year Return
-1.27%
3 Year Return
-2.99%
5 Year Return
+352.6%
10 Year Return
+917.13%
AUM
$47.7M
AUM Growth
-$15.3M (-24%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-10.66%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $3.85M | |
| 2 | $1.23M |
Sector Composition
| 1 | Energy | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.96M | 12.5% | 4,965 | – | – | |||
| $4.85M | 10.16% | 192,650 | – | – | |||
| $429K | 0.9% | 3,805 -10,955 | -74% | -$1.23M | |||
| $387K | 0.81% | 16,200 | – | – | |||
| $290K | 0.61% | 14,000 -186,000 | -93% | -$3.85M |
