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
176
$2K ﹤0.01%
+46
177
$2K ﹤0.01%
+40
178
$2K ﹤0.01%
+10
179
$2K ﹤0.01%
+6
180
$2K ﹤0.01%
+17
181
$2K ﹤0.01%
+176
182
$2K ﹤0.01%
+21
183
$2K ﹤0.01%
+35
184
$2K ﹤0.01%
+56
185
$2K ﹤0.01%
+46
186
$2K ﹤0.01%
+28
187
$2K ﹤0.01%
+13
188
$2K ﹤0.01%
+49
189
$2K ﹤0.01%
+65
190
$2K ﹤0.01%
+11
191
$1K ﹤0.01%
+22
192
$1K ﹤0.01%
+37
193
$1K ﹤0.01%
+35
194
$1K ﹤0.01%
1
195
$1K ﹤0.01%
+10
196
$1K ﹤0.01%
+21
197
$1K ﹤0.01%
+14
198
$1K ﹤0.01%
+11
199
$1K ﹤0.01%
+14
200
$1K ﹤0.01%
1
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