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
COP icon
201
ConocoPhillips
COP
$124B
-72 Closed -$4K
COST icon
202
Costco
COST
$418B
-19 Closed -$6K
CRK icon
203
Comstock Resources
CRK
$4.73B
-316 Closed -$2K
CRM icon
204
Salesforce
CRM
$245B
-28 Closed -$6K
CRNC icon
205
Cerence
CRNC
$456M
-20 Closed -$1K
CSCO icon
206
Cisco
CSCO
$274B
-51 Closed -$3K
CTVA icon
207
Corteva
CTVA
$50.4B
-45 Closed -$2K
CUZ icon
208
Cousins Properties
CUZ
$4.95B
-27 Closed -$1K
CVS icon
209
CVS Health
CVS
$92.8B
-68 Closed -$5K
CVX icon
210
Chevron
CVX
$324B
-29 Closed -$3K
DB icon
211
Deutsche Bank
DB
$67.7B
-1 Closed -$3K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-59 Closed -$3K
DEO icon
213
Diageo
DEO
$62.1B
-23 Closed -$3K
DHI icon
214
D.R. Horton
DHI
$50.5B
-19 Closed -$2K
DLB icon
215
Dolby
DLB
$6.87B
-27 Closed -$2K
DNOW icon
216
DNOW Inc
DNOW
$1.68B
-110 Closed -$1K
DOV icon
217
Dover
DOV
$24.5B
-26 Closed -$3K
DRI icon
218
Darden Restaurants
DRI
$24.1B
-2 Closed -$1K
DTE icon
219
DTE Energy
DTE
$28.4B
-27 Closed -$3K
EBAY icon
220
eBay
EBAY
$41.4B
-16 Closed -$1K
ECL icon
221
Ecolab
ECL
$78.6B
-10 Closed -$2K
ELAN icon
222
Elanco Animal Health
ELAN
$9.12B
-15 Closed -$1K
ELV icon
223
Elevance Health
ELV
$71.8B
-11 Closed -$3K
EPR icon
224
EPR Properties
EPR
$4.13B
-3 Closed -$1K
ESS icon
225
Essex Property Trust
ESS
$17.4B
-6 Closed -$2K