WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
1-Year Return
6.64%
This Quarter Return
+0.07%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$421M
AUM Growth
+$61M
(+17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-32%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
35
New
5
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$44.9M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$44.9M |
| 3 |
Vistra
VST
|
$14.4M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.06M |
| 5 |
Patterson-UTI
PTEN
|
$37K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.62M |
| 3 |
Alibaba
BABA
|
$4.02M |
| 4 |
Citigroup
C
|
$762K |
| 5 |
LyondellBasell Industries
LYB
|
$8K |
Sector Composition
| 1 | Utilities | 3.43% |
| 2 | Materials | 1.61% |
| 3 | Energy | 0.17% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |