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
$131M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.5M
3
+$1.06M
4
VOD icon
Vodafone
VOD
+$994K
5
BCS icon
Barclays
BCS
+$676K

Top Sells

1
+$1.11M

Sector Composition

1 Financials 50.97%
2 Real Estate 14.08%
3 Materials 11.22%
4 Consumer Discretionary 10.16%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 50.46%
1,387,891
+73,557
2
$18.4M 14.08%
424,233
3
$13.6M 10.41%
153,211
4
$13.1M 10.01%
+840,000
5
$4.7M 3.59%
200,000
6
$1.64M 1.25%
24,938
7
$1.46M 1.12%
17,791
8
$1.06M 0.81%
+32,000
9
$994K 0.76%
+27,000
10
$676K 0.52%
+46,468
11
$515K 0.39%
25,628
12
$238K 0.18%
4,200
13
$194K 0.15%
+2,315
14
$160K 0.12%
7,500
15
$50K 0.04%
1,000
16
$16K 0.01%
136
17
$2K ﹤0.01%
81
18
$1K ﹤0.01%
6
19
– –
-50,000