WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.9M
3
+$14.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
PTEN icon
Patterson-UTI
PTEN
+$37K

Top Sells

1
+$36M
2
+$4.62M
3
+$4.02M
4
C icon
Citigroup
C
+$762K
5
LYB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2
1
2