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
$734M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$26.2M
3
+$12.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K

Top Sells

1
+$9.83M
2
+$1.29M
3
+$8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6K
5
EMB icon
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 Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+21
52
$5K ﹤0.01%
+16
53
$5K ﹤0.01%
+79
54
$5K ﹤0.01%
+68
55
$5K ﹤0.01%
+72
56
$5K ﹤0.01%
+372
57
$5K ﹤0.01%
+210
58
$5K ﹤0.01%
+28
59
$5K ﹤0.01%
+22
60
$5K ﹤0.01%
13
+6
61
$5K ﹤0.01%
+97
62
$5K ﹤0.01%
+181
63
$5K ﹤0.01%
+13
64
$5K ﹤0.01%
+115
65
$5K ﹤0.01%
+15
66
$5K ﹤0.01%
73
+50
67
$5K ﹤0.01%
+152
68
$4K ﹤0.01%
+10
69
$4K ﹤0.01%
+222
70
$4K ﹤0.01%
+97
71
$4K ﹤0.01%
+31
72
$4K ﹤0.01%
+48
73
$4K ﹤0.01%
+160
74
$4K ﹤0.01%
+14
75
$4K ﹤0.01%
+64
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3
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