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
$121M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M

Top Sells

1
+$9.91M
2
+$3.65M
3
+$38K
4
LM
Legg Mason, Inc.
LM
+$2K
5
TEF icon
Telefonica
TEF
+$1K

Sector Composition

1 Financials 56.4%
2 Real Estate 17.28%
3 Materials 10.13%
4 Energy 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 56.4%
1,314,334
-70,000
2
$21M 17.28%
424,233
-200,378
3
$12.3M 10.13%
153,211
4
$5.13M 4.23%
+200,000
5
$1.63M 1.34%
24,938
6
$1.33M 1.09%
17,791
7
$1.11M 0.91%
50,000
8
$411K 0.34%
25,628
9
$232K 0.19%
4,200
10
$162K 0.13%
7,500
11
$52K 0.04%
1,000
12
$15K 0.01%
136
13
$3K ﹤0.01%
81
14
$1K ﹤0.01%
6
15
– –
-8
16
– –
-36
17
– –
-13,302