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
ABBV icon
151
AbbVie
ABBV
$372B
-22 Closed -$3K
ABT icon
152
Abbott
ABT
$231B
-19 Closed -$2K
ACGL icon
153
Arch Capital
ACGL
$34.2B
-13 Closed -$1K
ACHC icon
154
Acadia Healthcare
ACHC
$2.12B
-37 Closed -$1K
ACN icon
155
Accenture
ACN
$162B
-13 Closed -$3K
ADBE icon
156
Adobe
ADBE
$151B
-15 Closed -$7K
ADP icon
157
Automatic Data Processing
ADP
$123B
-16 Closed -$3K
ADSK icon
158
Autodesk
ADSK
$67.3B
-30 Closed -$8K
AEP icon
159
American Electric Power
AEP
$59.4B
-48 Closed -$4K
AES icon
160
AES
AES
$9.64B
-147 Closed -$3K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
-1,500 Closed -$178K
AGO icon
162
Assured Guaranty
AGO
$3.91B
-35 Closed -$1K
ALEX
163
Alexander & Baldwin
ALEX
$1.41B
-1 Closed -$1K
ALL icon
164
Allstate
ALL
$53.6B
-10 Closed -$1K
AMCX icon
165
AMC Networks
AMCX
$306M
-21 Closed -$1K
AMGN icon
166
Amgen
AMGN
$155B
-17 Closed -$5K
AMP icon
167
Ameriprise Financial
AMP
$48.5B
-18 Closed -$3K
AMT icon
168
American Tower
AMT
$95.5B
-4 Closed -$2K
AMZN icon
169
Amazon
AMZN
$2.44T
-5 Closed -$14K
APO icon
170
Apollo Global Management
APO
$77.9B
-14 Closed -$1K
ARE icon
171
Alexandria Real Estate Equities
ARE
$14.1B
-8 Closed -$2K
ASML icon
172
ASML
ASML
$292B
-10 Closed -$4K
ATO icon
173
Atmos Energy
ATO
$26.7B
-22 Closed -$3K
AVGO icon
174
Broadcom
AVGO
$1.4T
-31 Closed -$10K
AVY icon
175
Avery Dennison
AVY
$13.4B
-17 Closed -$2K