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
AXP icon
176
American Express
AXP
$231B
-51 Closed -$5K
AXS icon
177
AXIS Capital
AXS
$7.71B
-11 Closed -$1K
BABA icon
178
Alibaba
BABA
$322B
-21 Closed -$5K
BAC icon
179
Bank of America
BAC
$376B
-160 Closed -$4K
BCE icon
180
BCE
BCE
$23.3B
-80 Closed -$3K
BDX icon
181
Becton Dickinson
BDX
$55.3B
-14 Closed -$4K
BHP icon
182
BHP
BHP
$142B
-51 Closed -$3K
BIIB icon
183
Biogen
BIIB
$19.4B
-16 Closed -$5K
BKR icon
184
Baker Hughes
BKR
$44.8B
-14 Closed -$1K
BPOP icon
185
Popular Inc
BPOP
$8.49B
-45 Closed -$2K
BR icon
186
Broadridge
BR
$29.9B
-11 Closed -$2K
BX icon
187
Blackstone
BX
$134B
-26 Closed -$2K
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$3.36B
-52 Closed -$2K
C icon
189
Citigroup
C
$178B
-79 Closed -$5K
CAG icon
190
Conagra Brands
CAG
$9.16B
-40 Closed -$2K
CE icon
191
Celanese
CE
$5.22B
-35 Closed -$4K
CHD icon
192
Church & Dwight Co
CHD
$22.7B
-24 Closed -$2K
CHE icon
193
Chemed
CHE
$6.67B
-5 Closed -$3K
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
-31 Closed -$4K
CINF icon
195
Cincinnati Financial
CINF
$24B
-35 Closed -$3K
CMCSA icon
196
Comcast
CMCSA
$125B
-133 Closed -$6K
CME icon
197
CME Group
CME
$96B
-12 Closed -$2K
CNC icon
198
Centene
CNC
$14.3B
-30 Closed -$2K
CNP icon
199
CenterPoint Energy
CNP
$24.6B
-1 Closed -$1K
COMM icon
200
CommScope
COMM
$3.55B
-71 Closed -$1K