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
$219M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$6.26M
4
JD icon
JD.com
JD
+$968K
5
RRR icon
Red Rock Resorts
RRR
+$548K

Top Sells

1
+$13.4M
2
+$8.08M
3
+$3.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$15K

Sector Composition

1 Financials 21.5%
2 Consumer Discretionary 0.69%
3 Energy 0.37%
4 Industrials 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12
27
– –
-24
28
– –
-16
29
– –
-20
30
– –
-67
31
– –
-74
32
– –
-61
33
– –
-49
34
– –
-11
35
– –
-67
36
– –
-16
37
– –
-52
38
– –
-39
39
– –
-64
40
– –
-20
41
– –
-218
42
– –
-18
43
– –
-23
44
– –
-114
45
– –
-1,000
46
– –
-44
47
– –
-154
48
– –
-20
49
– –
-34
50
– –
-9
1
2
3