WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+8.79%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$734M
AUM Growth
+$734M
(+491%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
287
New
209
Increased
28
Reduced
4
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.93M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4K |
Sector Composition
| 1 | Energy | 1.52% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $5K | ﹤0.01% | +68 | New | +$5K |
|
52
Edwards Lifesciences
EW
$47.8B
| $5K | ﹤0.01% | +72 | New | +$5K |
|
53
Freeport-McMoran
FCX
$63.7B
| $5K | ﹤0.01% | +372 | New | +$5K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $5K | ﹤0.01% | +30 | New | +$5K |
|
55
HDFC Bank
HDB
$182B
| $5K | ﹤0.01% | +105 | New | +$5K |
|
56
L3Harris
LHX
$51.9B
| $5K | ﹤0.01% | +28 | New | +$5K |
|
57
Linde
LIN
$224B
| $5K | ﹤0.01% | +22 | New | +$5K |
|
58
Lockheed Martin
LMT
$106B
| $5K | ﹤0.01% | 13 +6 | +86% | +$2.31K |
|
59
Morgan Stanley
MS
$240B
| $5K | ﹤0.01% | +97 | New | +$5K |
|
60
AT&T
T
$209B
| $5K | ﹤0.01% | +137 | New | +$5K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $5K | ﹤0.01% | +13 | New | +$5K |
|
62
TotalEnergies
TTE
$137B
| $5K | ﹤0.01% | +115 | New | +$5K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $5K | ﹤0.01% | +15 | New | +$5K |
|
64
Verizon
VZ
$186B
| $5K | ﹤0.01% | 73 +50 | +217% | +$3.43K |
|
65
Waste Management
WM
$91.2B
| $5K | ﹤0.01% | +41 | New | +$5K |
|
66
Zoetis
ZTS
$69.3B
| $5K | ﹤0.01% | +36 | New | +$5K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% | +152 | New | +$5K |
|
68
American Electric Power
AEP
$59.4B
| $4K | ﹤0.01% | +48 | New | +$4K |
|
69
ASML
ASML
$292B
| $4K | ﹤0.01% | +10 | New | +$4K |
|
70
Bank of America
BAC
$376B
| $4K | ﹤0.01% | +160 | New | +$4K |
|
71
Becton Dickinson
BDX
$55.3B
| $4K | ﹤0.01% | +14 | New | +$4K |
|
72
AB InBev
BUD
$122B
| $4K | ﹤0.01% | +64 | New | +$4K |
|
73
Celanese
CE
$5.22B
| $4K | ﹤0.01% | +35 | New | +$4K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $4K | ﹤0.01% | +31 | New | +$4K |
|
75
ConocoPhillips
COP
$124B
| $4K | ﹤0.01% | +72 | New | +$4K |
|