WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+8.79%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$555M
Cap. Flow %
75.68%
Top 10 Hldgs %
96.01%
Holding
287
New
209
Increased
28
Reduced
4
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$518M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M
4
SJNK icon
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
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.93M
2
WFC icon
Wells Fargo
WFC
$1.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+8
New +$1K
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+5
New +$1K
VER
253
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
21
– –
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+14
New +$1K
APD icon
255
Air Products & Chemicals
APD
$65B
– –
-10
Closed -$2K
BLK icon
256
Blackrock
BLK
$173B
– –
-4
Closed -$2K
CCI icon
257
Crown Castle
CCI
$42.7B
– –
-16
Closed -$3K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-35
Closed -$4K
ES icon
259
Eversource Energy
ES
$23.6B
– –
-4
Closed -$1K
ETN icon
260
Eaton
ETN
$134B
– –
-5
Closed -$1K
GIS icon
261
General Mills
GIS
$26.4B
– –
-4
Closed -$1K
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.71B
– –
-83
Closed -$2K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-18
Closed -$1K
ITW icon
264
Illinois Tool Works
ITW
$76.4B
– –
-7
Closed -$1K
LLY icon
265
Eli Lilly
LLY
$659B
– –
-10
Closed -$2K
LYB icon
266
LyondellBasell Industries
LYB
$18B
– –
-5
Closed -$1K
MLPA icon
267
Global X MLP ETF
MLPA
$1.85B
– –
-224
Closed -$1K
O icon
268
Realty Income
O
$52.8B
– –
-17
Closed -$1K
PAYX icon
269
Paychex
PAYX
$49B
– –
-24
Closed -$2K
PEP icon
270
PepsiCo
PEP
$206B
– –
-19
Closed -$3K
PFE icon
271
Pfizer
PFE
$142B
– –
-28
Closed -$1K
PSX icon
272
Phillips 66
PSX
$54.1B
– –
-9
Closed -$1K
TFC icon
273
Truist Financial
TFC
$59.9B
– –
-54
Closed -$2K
USB icon
274
US Bancorp
USB
$75.5B
– –
-27
Closed -$1K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-78
Closed -$6K
8 9 10
11
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