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
(+66%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
Berry Corp
BRY
|
$420K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$263K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$178K |
| 5 |
Microsoft
MSFT
|
$16K |
Sector Composition
| 1 | Energy | 0.57% |
| 2 | Financials | 0.06% |
| 3 | Healthcare | 0.02% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.3B
| – | – | -26 | Closed | -$1K |
|
77
Sony
SONY
$165B
| – | – | -77 | Closed | -$6K |
|
78
Sempra
SRE
$53.9B
| – | – | -25 | Closed | -$3K |
|
79
Steris
STE
$24.1B
| – | – | -6 | Closed | -$1K |
|
80
Seagate
STX
$35.6B
| – | – | -79 | Closed | -$4K |
|
81
Sun Communities
SUI
$15.9B
| – | – | -17 | Closed | -$3K |
|
82
AT&T
T
$209B
| – | – | -137 | Closed | -$5K |
|
83
TE Connectivity
TEL
$61B
| – | – | -42 | Closed | -$4K |
|
84
Terex
TEX
$3.28B
| – | – | -18 | Closed | -$1K |
|
85
Target
TGT
$43.6B
| – | – | -30 | Closed | -$4K |
|
86
Treehouse Foods
THS
$926M
| – | – | -13 | Closed | -$1K |
|
87
Thermo Fisher Scientific
TMO
$186B
| – | – | -13 | Closed | -$5K |
|
88
Toll Brothers
TOL
$13.4B
| – | – | -31 | Closed | -$2K |
|
89
TransUnion
TRU
$17.2B
| – | – | -30 | Closed | -$3K |
|
90
TSMC
TSM
$1.2T
| – | – | -122 | Closed | -$7K |
|
91
Toro Company
TTC
$8B
| – | – | -33 | Closed | -$3K |
|
92
TotalEnergies
TTE
$137B
| – | – | -115 | Closed | -$5K |
|
93
TTM Technologies
TTMI
$4.6B
| – | – | -79 | Closed | -$1K |
|
94
Texas Instruments
TXN
$184B
| – | – | -9 | Closed | -$2K |
|
95
Textron
TXT
$14.3B
| – | – | -34 | Closed | -$2K |
|
96
Ulta Beauty
ULTA
$22.1B
| – | – | -11 | Closed | -$3K |
|
97
UnitedHealth
UNH
$281B
| – | – | -40 | Closed | -$12K |
|
98
Visa
V
$683B
| – | – | -33 | Closed | -$7K |
|
99
Veeva Systems
VEEV
$44B
| – | – | -16 | Closed | -$4K |
|
100
Valero Energy
VLO
$47.2B
| – | – | -11 | Closed | -$1K |
|