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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
$219M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.8M
3
+$5.9M
4
JD icon
JD.com
JD
+$1.1M
5
RRR icon
Red Rock Resorts
RRR
+$508K

Top Sells

1
+$14M
2
+$8.12M
3
+$3.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$15K

Sector Composition

1 Financials 21.5%
2 Consumer Discretionary 0.69%
3 Energy 0.37%
4 Industrials 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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