WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$27M
3
+$12.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K

Top Sells

1
+$9.93M
2
+$1.21M
3
+$8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4K

Sector Composition

1 Energy 1.52%
2 Financials 0.13%
3 Healthcare 0.06%
4 Technology 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+24
227
$1K ﹤0.01%
+20
228
$1K ﹤0.01%
+8
229
$1K ﹤0.01%
+25
230
$1K ﹤0.01%
+47
231
$1K ﹤0.01%
+80
232
$1K ﹤0.01%
+27
233
$1K ﹤0.01%
+15
234
$1K ﹤0.01%
+90
235
$1K ﹤0.01%
+24
236
$1K ﹤0.01%
+18
237
$1K ﹤0.01%
+27
238
$1K ﹤0.01%
+8
239
$1K ﹤0.01%
+5
240
$1K ﹤0.01%
4
241
$1K ﹤0.01%
+14
242
$1K ﹤0.01%
+13
243
$1K ﹤0.01%
+13
244
$1K ﹤0.01%
2
245
$1K ﹤0.01%
+2
246
$1K ﹤0.01%
+2
247
$1K ﹤0.01%
+1
248
$1K ﹤0.01%
+21
249
$1K ﹤0.01%
+5
250
$1K ﹤0.01%
+26
8 9
10
11 12