WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-7.36%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$64.7M
Cap. Flow %
43.95%
Top 10 Hldgs %
99.63%
Holding
72
New
58
Increased
1
Reduced
1
Closed
1

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$25.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
3
C icon
Citigroup
C
$590K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$300K
5
XOM icon
Exxon Mobil
XOM
$15K

Top Sells

1
HEES
H&E Equipment Services
HEES
$7M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
$41.4K

Sector Composition

1 Financials 45.5%
2 Energy 0.39%
3 Industrials 0.38%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01% +86 New +$3K
RTN
52
DELISTED
Raytheon Company
RTN
$2K ﹤0.01% +14 New +$2K
AAPL icon
53
Apple
AAPL
$3.45T
$2K ﹤0.01% +18 New +$2K
BUD icon
54
AB InBev
BUD
$122B
$2K ﹤0.01% +9 New +$2K
CHRW icon
55
C.H. Robinson
CHRW
$15.2B
$2K ﹤0.01% +15 New +$2K
COST icon
56
Costco
COST
$418B
$2K ﹤0.01% +12 New +$2K
DIS icon
57
Walt Disney
DIS
$213B
$2K ﹤0.01% +16 New +$2K
MCD icon
58
McDonald's
MCD
$224B
$2K ﹤0.01% +11 New +$2K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$2K ﹤0.01% +16 New +$2K
PG icon
60
Procter & Gamble
PG
$368B
$2K ﹤0.01% +18 New +$2K
QUAD icon
61
Quad
QUAD
$336M
$2K ﹤0.01% 106 – –
TXN icon
62
Texas Instruments
TXN
$184B
$2K ﹤0.01% +34 New +$2K
UNH icon
63
UnitedHealth
UNH
$281B
$2K ﹤0.01% +9 New +$2K
ZTS icon
64
Zoetis
ZTS
$69.3B
$2K ﹤0.01% +25 New +$2K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01% +26 New +$2K
RGT
66
Royce Global Value Trust
RGT
$83M
$1K ﹤0.01% +114 New +$1K
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01% +44 New +$1K
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01% 6 – –
HEES
69
DELISTED
H&E Equipment Services
HEES
– – -400,603 Closed -$7M
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