WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
1-Year Est. Return 6.64%
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$44.2M
3
+$10.2M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$7.33M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.97%
2 Real Estate 32.77%
3 Materials 7.53%
4 Energy 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 44.97%
+1,263,834
2
$44.2M 32.77%
+919,669
3
$10.2M 7.53%
+153,211
4
$7.33M 5.44%
+240,463
5
$1.34M 1%
+24,938
6
$1.26M 0.94%
+50,000
7
$1.15M 0.85%
+17,791
8
$338K 0.25%
+25,628
9
$53K 0.04%
+500
10
$27K 0.02%
+13,302
11
$16K 0.01%
+136
12
$2K ﹤0.01%
+81
13
$2K ﹤0.01%
+36
14
$1K ﹤0.01%
+6
15
$1K ﹤0.01%
+8