WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.07M
3
+$534K
4
HEES
H&E Equipment Services
HEES
+$527K
5
VZ icon
Verizon
VZ
+$127K

Top Sells

1
+$3.51M
2
+$492K
3
+$289K

Sector Composition

1 Financials 67.84%
2 Consumer Discretionary 14.23%
3 Industrials 6.33%
4 Energy 0.96%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K 0.01%
+65
27
$4K ﹤0.01%
+164
28
$2K ﹤0.01%
+30
29
$2K ﹤0.01%
106
30
– –
-39,500
31
– –
-25,628
1
2