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

Top Buys

1
+$518M
2
+$27M
3
+$12.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K

Top Sells

1
+$9.93M
2
+$1.21M
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%
+68
52
$5K ﹤0.01%
+72
53
$5K ﹤0.01%
+372
54
$5K ﹤0.01%
+30
55
$5K ﹤0.01%
+105
56
$5K ﹤0.01%
+28
57
$5K ﹤0.01%
+22
58
$5K ﹤0.01%
13
+6
59
$5K ﹤0.01%
+97
60
$5K ﹤0.01%
+181
61
$5K ﹤0.01%
+13
62
$5K ﹤0.01%
+115
63
$5K ﹤0.01%
+15
64
$5K ﹤0.01%
73
+50
65
$5K ﹤0.01%
+41
66
$5K ﹤0.01%
+36
67
$5K ﹤0.01%
+152
68
$4K ﹤0.01%
+48
69
$4K ﹤0.01%
+10
70
$4K ﹤0.01%
+160
71
$4K ﹤0.01%
+14
72
$4K ﹤0.01%
+64
73
$4K ﹤0.01%
+35
74
$4K ﹤0.01%
+31
75
$4K ﹤0.01%
+72
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