WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.96%
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
+$500M
2
+$26.2M
3
+$12.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K

Top Sells

1
+$9.83M
2
+$1.29M
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
101
$3K ﹤0.01%
+13
102
$3K ﹤0.01%
16
+4
103
$3K ﹤0.01%
+147
104
$3K ﹤0.01%
+22
105
$3K ﹤0.01%
+80
106
$3K ﹤0.01%
+57
107
$3K ﹤0.01%
+5
108
$3K ﹤0.01%
+35
109
$3K ﹤0.01%
51
-7
110
$3K ﹤0.01%
29
+11
111
$3K ﹤0.01%
+1
112
$3K ﹤0.01%
+59
113
$3K ﹤0.01%
+23
114
$3K ﹤0.01%
+26
115
$3K ﹤0.01%
+32
116
$3K ﹤0.01%
+11
117
$3K ﹤0.01%
+92
118
$3K ﹤0.01%
+28
119
$3K ﹤0.01%
+46
120
$3K ﹤0.01%
+78
121
$3K ﹤0.01%
+32
122
$3K ﹤0.01%
23
+7
123
$3K ﹤0.01%
+15
124
$3K ﹤0.01%
+14
125
$3K ﹤0.01%
+90
3 4
5
6 7