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
$142M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.54M
3
+$1.76K

Top Sells

1
+$6.81M
2
+$1.46M
3
+$194K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8K

Sector Composition

1 Financials 60.41%
2 Materials 11.33%
3 Consumer Discretionary 10.18%
4 Real Estate 6.46%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 45.93%
1,387,891
2
$18.4M 12.96%
+320,000
3
$15M 10.51%
153,229
+18
4
$14.5M 10.18%
840,000
5
$9.19M 6.46%
243,613
-180,620
6
$4.49M 3.15%
200,000
7
$1.97M 1.38%
24,938
8
$1.54M 1.08%
+100,000
9
$1.17M 0.82%
32,000
10
$902K 0.63%
27,000
11
$629K 0.44%
46,468
12
$431K 0.3%
25,628
13
$232K 0.16%
3,900
-300
14
$172K 0.12%
7,500
15
$26K 0.02%
500
-500
16
$2K ﹤0.01%
81
17
– –
-2,315
18
– –
-6
19
– –
-136
20
– –
-17,791