WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+0.17%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$359M
Cap. Flow %
29.57%
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
51
Nike
NKE
$114B
-57 Closed -$6K
NOC icon
52
Northrop Grumman
NOC
$84.5B
-13 Closed -$4K
NOV icon
53
NOV
NOV
$4.94B
-71 Closed -$1K
NSC icon
54
Norfolk Southern
NSC
$62.8B
-14 Closed -$3K
NUE icon
55
Nucor
NUE
$34.1B
-46 Closed -$2K
NVDA icon
56
NVIDIA
NVDA
$4.24T
-22 Closed -$9K
NVO icon
57
Novo Nordisk
NVO
$251B
-45 Closed -$3K
NVS icon
58
Novartis
NVS
$245B
-31 Closed -$3K
OKE icon
59
Oneok
OKE
$48.1B
-46 Closed -$2K
ON icon
60
ON Semiconductor
ON
$20.3B
-33 Closed -$1K
PARA
61
DELISTED
Paramount Global Class B
PARA
-48 Closed -$2K
PEG icon
62
Public Service Enterprise Group
PEG
$41.1B
-50 Closed -$3K
PG icon
63
Procter & Gamble
PG
$368B
-63 Closed -$8K
PLD icon
64
Prologis
PLD
$106B
-41 Closed -$4K
PM icon
65
Philip Morris
PM
$260B
-32 Closed -$3K
PNC icon
66
PNC Financial Services
PNC
$81.7B
-11 Closed -$2K
PNR icon
67
Pentair
PNR
$17.6B
-28 Closed -$2K
PRI icon
68
Primerica
PRI
$8.72B
-13 Closed -$2K
PSA icon
69
Public Storage
PSA
$51.7B
-5 Closed -$1K
PUK icon
70
Prudential
PUK
$34B
-48 Closed -$2K
ROP icon
71
Roper Technologies
ROP
$56.6B
-13 Closed -$6K
RY icon
72
Royal Bank of Canada
RY
$205B
-49 Closed -$3K
SAP icon
73
SAP
SAP
$317B
-47 Closed -$7K
SBUX icon
74
Starbucks
SBUX
$100B
-68 Closed -$6K
SCCO icon
75
Southern Copper
SCCO
$78B
-87 Closed -$3K