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
201
$1K ﹤0.01%
+1
202
$1K ﹤0.01%
+71
203
$1K ﹤0.01%
+27
204
$1K ﹤0.01%
+110
205
$1K ﹤0.01%
+2
206
$1K ﹤0.01%
+16
207
$1K ﹤0.01%
+15
208
$1K ﹤0.01%
3
209
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+4
210
$1K ﹤0.01%
+29
211
$1K ﹤0.01%
2
212
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+2
213
$1K ﹤0.01%
+7
214
$1K ﹤0.01%
2
215
$1K ﹤0.01%
+109
216
$1K ﹤0.01%
+2
217
$1K ﹤0.01%
+3
218
$1K ﹤0.01%
+11
219
$1K ﹤0.01%
+6
220
$1K ﹤0.01%
+75
221
$1K ﹤0.01%
4
222
$1K ﹤0.01%
+71
223
$1K ﹤0.01%
+33
224
$1K ﹤0.01%
11
+7
225
$1K ﹤0.01%
+12
7 8
9
10 11