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

Top Buys

1
+$518M
2
+$27M
3
+$12.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K

Top Sells

1
+$9.93M
2
+$1.21M
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%
+15
28
$7K ﹤0.01%
+102
29
$7K ﹤0.01%
76
+60
30
$7K ﹤0.01%
+47
31
$7K ﹤0.01%
+122
32
$7K ﹤0.01%
+33
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%
+11
40
$6K ﹤0.01%
+57
41
$6K ﹤0.01%
+13
42
$6K ﹤0.01%
68
+43
43
$6K ﹤0.01%
+385
44
$6K ﹤0.01%
+265
45
$5K ﹤0.01%
+17
46
$5K ﹤0.01%
17
+13
47
$5K ﹤0.01%
+51
48
$5K ﹤0.01%
+21
49
$5K ﹤0.01%
+16
50
$5K ﹤0.01%
+79
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