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
$118M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$219K
3
+$159K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$52K

Top Sells

1
+$12.7M
2
+$7.33M
3
+$53K

Sector Composition

1 Financials 57.09%
2 Real Estate 22.84%
3 Materials 9.54%
4 Energy 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 57.08%
1,384,334
+120,500
2
$26.9M 22.84%
624,611
-295,058
3
$11.2M 9.54%
153,211
4
$1.42M 1.21%
24,938
5
$1.22M 1.04%
17,791
6
$1.02M 0.86%
50,000
7
$339K 0.29%
25,628
8
$219K 0.19%
+4,200
9
$159K 0.14%
+7,500
10
$52K 0.04%
+1,000
11
$38K 0.03%
13,302
12
$16K 0.01%
136
13
$3K ﹤0.01%
81
14
$2K ﹤0.01%
36
15
$1K ﹤0.01%
6
16
$1K ﹤0.01%
8
17
– –
-500
18
– –
-240,463