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 | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $4K | ﹤0.01% | +138 | New | +$4K |
|
77
Intercontinental Exchange
ICE
$101B
| $4K | ﹤0.01% | +33 | New | +$4K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $4K | ﹤0.01% | +22 | New | +$4K |
|
79
McDonald's
MCD
$224B
| $4K | ﹤0.01% | 20 +7 | +54% | +$1.4K |
|
80
Northrop Grumman
NOC
$84.5B
| $4K | ﹤0.01% | +13 | New | +$4K |
|
81
Prologis
PLD
$106B
| $4K | ﹤0.01% | 41 +35 | +583% | +$3.42K |
|
82
RB Global
RBA
$21.3B
| $4K | ﹤0.01% | +83 | New | +$4K |
|
83
Seagate
STX
$35.6B
| $4K | ﹤0.01% | +79 | New | +$4K |
|
84
TE Connectivity
TEL
$61B
| $4K | ﹤0.01% | +42 | New | +$4K |
|
85
Target
TGT
$43.6B
| $4K | ﹤0.01% | +30 | New | +$4K |
|
86
Veeva Systems
VEEV
$44B
| $4K | ﹤0.01% | +16 | New | +$4K |
|
87
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $4K | ﹤0.01% | +222 | New | +$4K |
|
88
Western Digital
WDC
$27.9B
| $4K | ﹤0.01% | +73 | New | +$4K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% | +20 | New | +$3K |
|
90
Agilent Technologies
A
$35.7B
| $3K | ﹤0.01% | +32 | New | +$3K |
|
91
AbbVie
ABBV
$372B
| $3K | ﹤0.01% | 22 +10 | +83% | +$1.36K |
|
92
Accenture
ACN
$162B
| $3K | ﹤0.01% | +13 | New | +$3K |
|
93
Automatic Data Processing
ADP
$123B
| $3K | ﹤0.01% | 16 +4 | +33% | +$750 |
|
94
AES
AES
$9.64B
| $3K | ﹤0.01% | +147 | New | +$3K |
|
95
Ameriprise Financial
AMP
$48.5B
| $3K | ﹤0.01% | +18 | New | +$3K |
|
96
Atmos Energy
ATO
$26.7B
| $3K | ﹤0.01% | +22 | New | +$3K |
|
97
BCE
BCE
$23.3B
| $3K | ﹤0.01% | +80 | New | +$3K |
|
98
BHP
BHP
$142B
| $3K | ﹤0.01% | +51 | New | +$3K |
|
99
Chemed
CHE
$6.67B
| $3K | ﹤0.01% | +5 | New | +$3K |
|
100
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% | +35 | New | +$3K |
|