WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-6.95%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$124M
AUM Growth
+$124M
(-51%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-61.81%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
80
New
56
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$4K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.36M |
| 3 |
Option Care Health
OPCH
|
$600K |
| 4 |
Berry Corp
BRY
|
$432K |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$70.8K |
Sector Composition
| 1 | Energy | 4.48% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.01% |
| 5 | Consumer Staples | 0.01% |
