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

Top Buys

1 +$336M
2 +$12.6M
3 +$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.68M
5
IAU icon
iShares Gold Trust
IAU
+$430K

Top Sells

1 +$997K
2 +$420K
3 +$263K
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
151
-22
152
-11
153
-21
154
-160
155
-80
156
-14
157
-57
158
-16
159
-14
160
-45
161
-11
162
-1
163
-64
164
-26
165
-52
166
-79
167
-40
168
-35
169
-24
170
-5
171
-31
172
-1
173
-71
174
-72
175
-19