WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1K

Top Sells

1
+$15.3M
2
+$1.47M
3
+$933K
4
VZ icon
Verizon
VZ
+$120K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$88K

Sector Composition

1 Financials 78.96%
2 Industrials 7.47%
3 Energy 0.71%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-164
27
– –
-200
28
– –
-193
29
– –
-150
30
– –
-590
31
– –
-1,125,000
1
2