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
(+66%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
Berry Corp
BRY
|
$420K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$263K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$178K |
| 5 |
Microsoft
MSFT
|
$16K |
Sector Composition
| 1 | Energy | 0.57% |
| 2 | Financials | 0.06% |
| 3 | Healthcare | 0.02% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$101B
| – | – | -33 | Closed | -$4K |
|
252
International Flavors & Fragrances
IFF
$17.3B
| – | – | -9 | Closed | -$2K |
|
253
ING
ING
$70.3B
| – | – | -109 | Closed | -$1K |
|
254
Intel
INTC
$107B
| – | – | -102 | Closed | -$7K |
|
255
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -46 | Closed | -$3K |
|
256
iShares Russell 2000 ETF
IWM
$67B
| – | – | -22 | Closed | -$4K |
|