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
(+491%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
287
New
209
Increased
28
Reduced
4
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.93M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -105 | Closed | -$8K |
|
277
WEC Energy
WEC
$34.3B
| – | – | -21 | Closed | -$2K |
|