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
$124M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$8K
3
+$6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4K
5
NEE icon
NextEra Energy
NEE
+$4K

Top Sells

1
+$71.7M
2
+$6.36M
3
+$432K
4
MR
Montage Resources Corporation Common Stock
MR
+$70.8K

Sector Composition

1 Energy 4.48%
2 Financials 1.84%
3 Healthcare 0.17%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
4
52
$1K ﹤0.01%
+2
53
$1K ﹤0.01%
2
54
$1K ﹤0.01%
+18
55
$1K ﹤0.01%
+7
56
$1K ﹤0.01%
+15
57
$1K ﹤0.01%
+5
58
$1K ﹤0.01%
+37
59
$1K ﹤0.01%
4
60
$1K ﹤0.01%
+18
61
$1K ﹤0.01%
+30
62
$1K ﹤0.01%
+3
63
$1K ﹤0.01%
+6
64
$1K ﹤0.01%
+9
65
$1K ﹤0.01%
+27
66
$1K ﹤0.01%
+4
67
$1K ﹤0.01%
+13
68
$1K ﹤0.01%
+4
1 2
3