WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-5.13%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$131M
AUM Growth
+$131M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
25
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Ford
F
|
$13.1M |
| 2 |
Citigroup
C
|
$3.5M |
| 3 |
Freeport-McMoran
FCX
|
$1.06M |
| 4 |
Vodafone
VOD
|
$994K |
| 5 |
Barclays
BCS
|
$676K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$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% |
