WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.75%
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
State Street 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
101
$3K ﹤0.01%
+59
102
$3K ﹤0.01%
+23
103
$3K ﹤0.01%
+26
104
$3K ﹤0.01%
+92
105
$3K ﹤0.01%
+28
106
$3K ﹤0.01%
+46
107
$3K ﹤0.01%
+54
108
$3K ﹤0.01%
+78
109
$3K ﹤0.01%
+15
110
$3K ﹤0.01%
48
+33
111
$3K ﹤0.01%
+32
112
$3K ﹤0.01%
23
+7
113
$3K ﹤0.01%
+15
114
$3K ﹤0.01%
+14
115
$3K ﹤0.01%
+90
116
$3K ﹤0.01%
+31
117
$3K ﹤0.01%
+50
118
$3K ﹤0.01%
+32
119
$3K ﹤0.01%
+121
120
$3K ﹤0.01%
+13
121
$3K ﹤0.01%
+92
122
$3K ﹤0.01%
+49
123
$3K ﹤0.01%
+92
124
$3K ﹤0.01%
50
+24
125
$3K ﹤0.01%
+17
3 4
5
6 7