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
176
– –
-20
177
– –
-51
178
– –
-45
179
– –
-59
180
– –
-23
181
– –
-19
182
– –
-27
183
– –
-110
184
– –
-26
185
– –
-2
186
– –
-32
187
– –
-16
188
– –
-10
189
– –
-15
190
– –
-11
191
– –
-3
192
– –
-6
193
– –
-2
194
– –
-17
195
– –
-72
196
– –
-2
197
– –
-372
198
– –
-30
199
– –
-176
200
– –
-92
6 7
8
9 10