WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
1-Year Est. Return 6.64%
This Quarter Est. Return
1 Year Est. Return
-6.64%
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
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%
+48
178
$2K ﹤0.01%
11
179
$2K ﹤0.01%
+28
180
$2K ﹤0.01%
+13
181
$2K ﹤0.01%
+49
182
$2K ﹤0.01%
+65
183
$2K ﹤0.01%
+11
184
$2K ﹤0.01%
+29
185
$2K ﹤0.01%
+31
186
$2K ﹤0.01%
9
-14
187
$2K ﹤0.01%
+34
188
$2K ﹤0.01%
+11
189
$2K ﹤0.01%
+109
190
$2K ﹤0.01%
+17
191
$1K ﹤0.01%
+22
192
$1K ﹤0.01%
+13
193
$1K ﹤0.01%
+37
194
$1K ﹤0.01%
+35
195
$1K ﹤0.01%
1
196
$1K ﹤0.01%
+10
197
$1K ﹤0.01%
+21
198
$1K ﹤0.01%
+14
199
$1K ﹤0.01%
+11
200
$1K ﹤0.01%
+14
6 7
8
9 10