WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+0.17%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$359M
Cap. Flow %
29.57%
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
26
L3Harris
LHX
$51.9B
-28 Closed -$5K
LIN icon
27
Linde
LIN
$224B
-22 Closed -$5K
LMT icon
28
Lockheed Martin
LMT
$106B
-13 Closed -$5K
MA icon
29
Mastercard
MA
$538B
-30 Closed -$9K
MAA icon
30
Mid-America Apartment Communities
MAA
$17.1B
-10 Closed -$2K
MATX icon
31
Matsons
MATX
$3.31B
-11 Closed -$1K
MCD icon
32
McDonald's
MCD
$224B
-20 Closed -$4K
MCY icon
33
Mercury Insurance
MCY
$4.28B
-1 Closed -$1K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
-110 Closed -$6K
MDT icon
35
Medtronic
MDT
$119B
-76 Closed -$7K
MET icon
36
MetLife
MET
$54.1B
-35 Closed -$2K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
-38 Closed -$9K
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.9B
-16 Closed -$3K
MMC icon
39
Marsh & McLennan
MMC
$101B
-23 Closed -$3K
MOH icon
40
Molina Healthcare
MOH
$9.8B
-15 Closed -$3K
MPC icon
41
Marathon Petroleum
MPC
$54.6B
-21 Closed -$1K
MPW icon
42
Medical Properties Trust
MPW
$2.7B
-56 Closed -$2K
MRK icon
43
Merck
MRK
$210B
-113 Closed -$9K
MS icon
44
Morgan Stanley
MS
$240B
-97 Closed -$5K
MSFT icon
45
Microsoft
MSFT
$3.77T
-78 Closed -$16K
MSI icon
46
Motorola Solutions
MSI
$78.7B
-6 Closed -$1K
MTW icon
47
Manitowoc
MTW
$351M
-75 Closed -$1K
MVF icon
48
BlackRock MuniVest Fund
MVF
$370M
-4 Closed -$1K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
-23 Closed -$6K
NFLX icon
50
Netflix
NFLX
$513B
-11 Closed -$6K