WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.96%
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
+$500M
2
+$26.2M
3
+$12.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K

Top Sells

1
+$9.83M
2
+$1.29M
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%
+2
202
$1K ﹤0.01%
+3
203
$1K ﹤0.01%
+11
204
$1K ﹤0.01%
+6
205
$1K ﹤0.01%
+47
206
$1K ﹤0.01%
+80
207
$1K ﹤0.01%
+27
208
$1K ﹤0.01%
+13
209
$1K ﹤0.01%
+14
210
$1K ﹤0.01%
1
211
$1K ﹤0.01%
+1
212
$1K ﹤0.01%
+71
213
$1K ﹤0.01%
+27
214
$1K ﹤0.01%
+110
215
$1K ﹤0.01%
+2
216
$1K ﹤0.01%
+16
217
$1K ﹤0.01%
+15
218
$1K ﹤0.01%
+2
219
$1K ﹤0.01%
+4
220
$1K ﹤0.01%
+29
221
$1K ﹤0.01%
+7
222
$1K ﹤0.01%
2
223
$1K ﹤0.01%
+109
224
$1K ﹤0.01%
+2
225
$1K ﹤0.01%
+1
7 8
9
10 11