WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+0.17%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$359M
Cap. Flow %
29.57%
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
-2 Closed -$1K
EVR icon
227
Evercore
EVR
$12.4B
-17 Closed -$2K
EW icon
228
Edwards Lifesciences
EW
$47.8B
-72 Closed -$5K
EXPE icon
229
Expedia Group
EXPE
$26.6B
-2 Closed -$1K
FCX icon
230
Freeport-McMoran
FCX
$63.7B
-372 Closed -$5K
FIS icon
231
Fidelity National Information Services
FIS
$36.5B
-30 Closed -$5K
FLEX icon
232
Flex
FLEX
$20.1B
-133 Closed -$2K
FNF icon
233
Fidelity National Financial
FNF
$16.3B
-88 Closed -$3K
FWONA icon
234
Liberty Media Series A
FWONA
$22.5B
-2 Closed -$1K
FWONK icon
235
Liberty Media Series C
FWONK
$25B
-4 Closed -$1K
GES icon
236
Guess, Inc.
GES
$875M
-29 Closed -$1K
GH icon
237
Guardant Health
GH
$8.41B
-21 Closed -$2K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$13.6B
-2 Closed -$1K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.57T
-7 Closed -$10K
GRMN icon
240
Garmin
GRMN
$46.5B
-28 Closed -$3K
GSK icon
241
GSK
GSK
$79.9B
-146 Closed -$6K
HAIN icon
242
Hain Celestial
HAIN
$162M
-32 Closed -$2K
HD icon
243
Home Depot
HD
$405B
-42 Closed -$11K
HDB icon
244
HDFC Bank
HDB
$182B
-105 Closed -$5K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
-1 Closed -$1K
HIG icon
246
Hartford Financial Services
HIG
$37.2B
-31 Closed -$2K
HON icon
247
Honeywell
HON
$139B
-62 Closed -$9K
HSBC icon
248
HSBC
HSBC
$224B
-138 Closed -$4K
HSIC icon
249
Henry Schein
HSIC
$8.44B
-7 Closed -$1K
HTGC icon
250
Hercules Capital
HTGC
$3.55B
-2 Closed -$1K