WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.75%
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%
+3
52
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+6
53
$1K ﹤0.01%
+9
54
$1K ﹤0.01%
+4
55
$1K ﹤0.01%
+13
56
$1K ﹤0.01%
+4
57
$1K ﹤0.01%
+26
58
$1K ﹤0.01%
+3
59
$1K ﹤0.01%
+4
60
$1K ﹤0.01%
+5
61
$1K ﹤0.01%
2
62
$1K ﹤0.01%
2
63
$1K ﹤0.01%
+18
64
$1K ﹤0.01%
+7
65
$1K ﹤0.01%
+15
66
$1K ﹤0.01%
+5
67
$1K ﹤0.01%
+37
68
$1K ﹤0.01%
+27
1 2
3