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
$1.22B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.6M
3
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.68M
5
IAU icon
iShares Gold Trust
IAU
+$430K

Top Sells

1
+$997K
2
+$420K
3
+$263K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
– –
-13
77
– –
-13
78
– –
-31
79
– –
-30
80
– –
-122
81
– –
-33
82
– –
-115
83
– –
-79
84
– –
-9
85
– –
-34
86
– –
-11
87
– –
-40
88
– –
-33
89
– –
-16
90
– –
-11
91
– –
-222
92
– –
-265
93
– –
-11
94
– –
-15
95
– –
-73
96
– –
-12
97
– –
-97
98
– –
-41
99
– –
-24
100
– –
-41
2 3
4
5 6