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
76
$4K ﹤0.01%
+138
77
$4K ﹤0.01%
+33
78
$4K ﹤0.01%
+22
79
$4K ﹤0.01%
20
+7
80
$4K ﹤0.01%
+13
81
$4K ﹤0.01%
41
+35
82
$4K ﹤0.01%
+83
83
$4K ﹤0.01%
+79
84
$4K ﹤0.01%
+42
85
$4K ﹤0.01%
+30
86
$4K ﹤0.01%
+16
87
$4K ﹤0.01%
+222
88
$4K ﹤0.01%
+97
89
$3K ﹤0.01%
+32
90
$3K ﹤0.01%
22
+10
91
$3K ﹤0.01%
+13
92
$3K ﹤0.01%
16
+4
93
$3K ﹤0.01%
+147
94
$3K ﹤0.01%
+18
95
$3K ﹤0.01%
+22
96
$3K ﹤0.01%
+80
97
$3K ﹤0.01%
+57
98
$3K ﹤0.01%
+5
99
$3K ﹤0.01%
+35
100
$3K ﹤0.01%
51
-7
2 3
4
5 6