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
151
$2K ﹤0.01%
+12
152
$2K ﹤0.01%
+30
153
$2K ﹤0.01%
316
154
$2K ﹤0.01%
+45
155
$2K ﹤0.01%
+19
156
$2K ﹤0.01%
+27
157
$2K ﹤0.01%
+32
158
$2K ﹤0.01%
+31
159
$2K ﹤0.01%
+9
160
$2K ﹤0.01%
+23
161
$2K ﹤0.01%
+10
162
$2K ﹤0.01%
+37
163
$2K ﹤0.01%
+33
164
$2K ﹤0.01%
+156
165
$2K ﹤0.01%
+31
166
$2K ﹤0.01%
+10
167
$2K ﹤0.01%
+48
168
$2K ﹤0.01%
11
169
$2K ﹤0.01%
+29
170
$2K ﹤0.01%
+31
171
$2K ﹤0.01%
9
-14
172
$2K ﹤0.01%
+34
173
$2K ﹤0.01%
+11
174
$2K ﹤0.01%
+109
175
$2K ﹤0.01%
+17
5 6
7
8 9