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
Cap. Flow
+$359M
Cap. Flow %
29.57%
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$23.1B
-10 Closed -$1K
XOM icon
102
Exxon Mobil
XOM
$487B
-57 Closed -$3K
ZBH icon
103
Zimmer Biomet
ZBH
$21B
-8 Closed -$1K
ZION icon
104
Zions Bancorporation
ZION
$8.56B
-25 Closed -$1K
ZTS icon
105
Zoetis
ZTS
$69.3B
-36 Closed -$5K
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-276 Closed -$3K
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-47 Closed -$1K
ORAN
108
DELISTED
Orange
ORAN
-80 Closed -$1K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-21 Closed -$1K
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-11 Closed -$1K
IMGN
111
DELISTED
Immunogen Inc
IMGN
-90 Closed -$1K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
-152 Closed -$5K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
-20 Closed -$3K
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
-109 Closed -$2K
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
-24 Closed -$1K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
-35 Closed -$3K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
-99 Closed -$3K
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-18 Closed -$1K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-27 Closed -$1K
MGLN
120
DELISTED
Magellan Health Services, Inc.
MGLN
-8 Closed -$1K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
-42 Closed -$3K
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-5 Closed -$1K
VER
123
DELISTED
VEREIT, Inc.
VER
-21 Closed -$1K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-17 Closed -$2K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
-14 Closed -$1K