WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
1-Year Est. Return 6.64%
This Quarter Est. Return
1 Year Est. Return
-6.64%
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
+$2.28M
2
+$8K
3
+$6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4K
5
NEE icon
NextEra Energy
NEE
+$4K

Top Sells

1
+$71.7M
2
+$6.36M
3
+$432K
4
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%
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%
+12
43
$1K ﹤0.01%
1
44
$1K ﹤0.01%
+4
45
$1K ﹤0.01%
1
46
$1K ﹤0.01%
+26
47
$1K ﹤0.01%
+3
48
$1K ﹤0.01%
+4
49
$1K ﹤0.01%
+5
50
$1K ﹤0.01%
2
1
2
3