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
$734M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$26.2M
3
+$12.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K

Top Sells

1
+$9.83M
2
+$1.29M
3
+$8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6K
5
EMB icon
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 Change
in Stake 		Capital Flow
26
$8K ﹤0.01%
63
+60
27
$7K ﹤0.01%
+122
28
$7K ﹤0.01%
+33
29
$7K ﹤0.01%
+15
30
$7K ﹤0.01%
+102
31
$7K ﹤0.01%
76
+60
32
$7K ﹤0.01%
+47
33
$6K ﹤0.01%
133
+107
34
$6K ﹤0.01%
+19
35
$6K ﹤0.01%
+28
36
$6K ﹤0.01%
+117
37
$6K ﹤0.01%
110
+69
38
$6K ﹤0.01%
92
+36
39
$6K ﹤0.01%
+110
40
$6K ﹤0.01%
+13
41
$6K ﹤0.01%
68
+43
42
$6K ﹤0.01%
+385
43
$6K ﹤0.01%
+265
44
$6K ﹤0.01%
+57
45
$5K ﹤0.01%
+30
46
$5K ﹤0.01%
+17
47
$5K ﹤0.01%
17
+13
48
$5K ﹤0.01%
+51
49
$5K ﹤0.01%
+21
50
$5K ﹤0.01%
+16
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