WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$9.02K
3
+$6.85K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86K
5
NEE icon
NextEra Energy
NEE
+$3.52K

Top Sells

1
+$76.3M
2
+$7.01M
3
+$1.1M
4
MR
Montage Resources Corporation Common Stock
MR
+$120K

Sector Composition

1 Energy 4.48%
2 Financials 1.84%
3 Healthcare 0.17%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
+4
27
$2K ﹤0.01%
316
28
$2K ﹤0.01%
+18
29
$2K ﹤0.01%
+83
30
$2K ﹤0.01%
+15
31
$2K ﹤0.01%
+10
32
$2K ﹤0.01%
+16
33
$2K ﹤0.01%
+16
34
$2K ﹤0.01%
+20
35
$2K ﹤0.01%
+24
36
$2K ﹤0.01%
+11
37
$2K ﹤0.01%
+25
38
$2K ﹤0.01%
+26
39
$2K ﹤0.01%
+54
40
$2K ﹤0.01%
+23
41
$2K ﹤0.01%
+21
42
$1K ﹤0.01%
+3
43
$1K ﹤0.01%
+12
44
$1K ﹤0.01%
1
45
$1K ﹤0.01%
+4
46
$1K ﹤0.01%
1
47
$1K ﹤0.01%
+26
48
$1K ﹤0.01%
+4
49
$1K ﹤0.01%
+5
50
$1K ﹤0.01%
2
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2
3