WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+8.79%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$734M
AUM Growth
+$734M
(+491%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
287
New
209
Increased
28
Reduced
4
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.93M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4K |
Sector Composition
| 1 | Energy | 1.52% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $8K | ﹤0.01% | 63 +60 | +2,000% | +$7.62K |
|
27
Adobe
ADBE
$151B
| $7K | ﹤0.01% | +15 | New | +$7K |
|
28
Intel
INTC
$107B
| $7K | ﹤0.01% | +102 | New | +$7K |
|
29
Medtronic
MDT
$119B
| $7K | ﹤0.01% | 76 +60 | +375% | +$5.53K |
|
30
SAP
SAP
$317B
| $7K | ﹤0.01% | +47 | New | +$7K |
|
31
TSMC
TSM
$1.2T
| $7K | ﹤0.01% | +122 | New | +$7K |
|
32
Visa
V
$683B
| $7K | ﹤0.01% | +33 | New | +$7K |
|
33
Comcast
CMCSA
$125B
| $6K | ﹤0.01% | 133 +107 | +412% | +$4.83K |
|
34
Costco
COST
$418B
| $6K | ﹤0.01% | +19 | New | +$6K |
|
35
Salesforce
CRM
$245B
| $6K | ﹤0.01% | +28 | New | +$6K |
|
36
GSK
GSK
$79.9B
| $6K | ﹤0.01% | +146 | New | +$6K |
|
37
Mondelez International
MDLZ
$79.5B
| $6K | ﹤0.01% | 110 +69 | +168% | +$3.76K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6K | ﹤0.01% | 23 +9 | +64% | +$2.35K |
|
39
Netflix
NFLX
$513B
| $6K | ﹤0.01% | +11 | New | +$6K |
|
40
Nike
NKE
$114B
| $6K | ﹤0.01% | +57 | New | +$6K |
|
41
Roper Technologies
ROP
$56.6B
| $6K | ﹤0.01% | +13 | New | +$6K |
|
42
Starbucks
SBUX
$100B
| $6K | ﹤0.01% | 68 +43 | +172% | +$3.79K |
|
43
Sony
SONY
$165B
| $6K | ﹤0.01% | +77 | New | +$6K |
|
44
Virtus Real Asset Income ETF
VRAI
$15.7M
| $6K | ﹤0.01% | +265 | New | +$6K |
|
45
Align Technology
ALGN
$10.3B
| $5K | ﹤0.01% | +17 | New | +$5K |
|
46
Amgen
AMGN
$155B
| $5K | ﹤0.01% | 17 +13 | +325% | +$3.82K |
|
47
American Express
AXP
$231B
| $5K | ﹤0.01% | +51 | New | +$5K |
|
48
Alibaba
BABA
$322B
| $5K | ﹤0.01% | +21 | New | +$5K |
|
49
Biogen
BIIB
$19.4B
| $5K | ﹤0.01% | +16 | New | +$5K |
|
50
Citigroup
C
$178B
| $5K | ﹤0.01% | +79 | New | +$5K |
|