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

Top Buys

1
+$340M
2
+$12.6M
3
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$435K

Top Sells

1
+$997K
2
+$556K
3
+$278K
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
101
– –
-12
102
– –
-142
103
– –
-97
104
– –
-41
105
– –
-41
106
– –
-20
107
– –
-57
108
– –
-8
109
– –
-25
110
– –
-99
111
– –
-18
112
– –
-27
113
– –
-8
114
– –
-36
115
– –
-47
116
– –
-80
117
– –
-27
118
– –
-15
119
– –
-90
120
– –
-152
121
– –
-20
122
– –
-109
123
– –
-24
124
– –
-35
125
– –
-42
3 4
5
6 7