WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-7.36%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
72
New
58
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 3 |
Citigroup
C
|
$590K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$15K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$7M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$41.4K |
Sector Composition
| 1 | Financials | 45.5% |
| 2 | Energy | 0.39% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3K | ﹤0.01% | +28 | New | +$3K |
|
27
American Tower
AMT
$95.5B
| $3K | ﹤0.01% | +26 | New | +$3K |
|
28
Bank of New York Mellon
BK
$74.5B
| $3K | ﹤0.01% | +66 | New | +$3K |
|
29
Comcast
CMCSA
$125B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
30
Ecolab
ECL
$78.6B
| $3K | ﹤0.01% | +20 | New | +$3K |
|
31
Home Depot
HD
$405B
| $3K | ﹤0.01% | +22 | New | +$3K |
|
32
Intel
INTC
$107B
| $3K | ﹤0.01% | +74 | New | +$3K |
|
33
International Paper
IP
$26.2B
| $3K | ﹤0.01% | +58 | New | +$3K |
|
34
Johnson & Johnson
JNJ
$427B
| $3K | ﹤0.01% | +24 | New | +$3K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3K | ﹤0.01% | +19 | New | +$3K |
|
36
Coca-Cola
KO
$297B
| $3K | ﹤0.01% | +49 | New | +$3K |
|
37
MetLife
MET
$54.1B
| $3K | ﹤0.01% | +60 | New | +$3K |
|
38
3M
MMM
$82.8B
| $3K | ﹤0.01% | +13 | New | +$3K |
|
39
Merck
MRK
$210B
| $3K | ﹤0.01% | +50 | New | +$3K |
|
40
Microsoft
MSFT
$3.77T
| $3K | ﹤0.01% | +39 | New | +$3K |
|
41
PepsiCo
PEP
$204B
| $3K | ﹤0.01% | +20 | New | +$3K |
|
42
PPG Industries
PPG
$25.1B
| $3K | ﹤0.01% | +23 | New | +$3K |
|
43
Travelers Companies
TRV
$61.1B
| $3K | ﹤0.01% | +20 | New | +$3K |
|
44
Union Pacific
UNP
$133B
| $3K | ﹤0.01% | +26 | New | +$3K |
|
45
United Parcel Service
UPS
$74.1B
| $3K | ﹤0.01% | +22 | New | +$3K |
|
46
Verizon
VZ
$186B
| $3K | ﹤0.01% | +46 | New | +$3K |
|
47
WEC Energy
WEC
$34.3B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
48
Walmart
WMT
$774B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
49
Weyerhaeuser
WY
$18.7B
| $3K | ﹤0.01% | +69 | New | +$3K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% | +37 | New | +$3K |
|