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
126
$3K ﹤0.01%
+33
127
$3K ﹤0.01%
+142
128
$3K ﹤0.01%
+41
129
$3K ﹤0.01%
+57
130
$3K ﹤0.01%
+6
131
$3K ﹤0.01%
+20
132
$3K ﹤0.01%
+35
133
$3K ﹤0.01%
+99
134
$3K ﹤0.01%
42
+29
135
$3K ﹤0.01%
+39
136
$3K ﹤0.01%
+32
137
$3K ﹤0.01%
22
+10
138
$3K ﹤0.01%
+32
139
$3K ﹤0.01%
+11
140
$3K ﹤0.01%
+18
141
$3K ﹤0.01%
+11
142
$2K ﹤0.01%
19
+2
143
$2K ﹤0.01%
+4
144
$2K ﹤0.01%
+8
145
$2K ﹤0.01%
+17
146
$2K ﹤0.01%
+45
147
$2K ﹤0.01%
+11
148
$2K ﹤0.01%
+26
149
$2K ﹤0.01%
+52
150
$2K ﹤0.01%
+24
4 5
6
7 8