We are live on ! Find out more
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
$1.22B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$12.6M
3
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$435K

Top Sells

1
+$997K
2
+$556K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
5
MSFT icon
Microsoft
MSFT
+$16K

Sector Composition

1 Energy 0.57%
2 Financials 0.06%
3 Healthcare 0.02%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75
27
– –
-4
28
– –
-92
29
– –
-110
30
– –
-57
31
– –
-13
32
– –
-71
33
– –
-6
34
– –
-79
35
– –
-17
36
– –
-181
37
– –
-42
38
– –
-18
39
– –
-30
40
– –
-13
41
– –
-13
42
– –
-31
43
– –
-30
44
– –
-115
45
– –
-79
46
– –
-9
47
– –
-40
48
– –
-33
49
– –
-16
50
– –
-11
1
2
3 4 5