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
$141M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.6M
3
+$494K
4
BCS icon
Barclays
BCS
+$264K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$111K

Top Sells

1
+$5.97M
2
+$4.49M
3
+$1.54M
4
FCX icon
Freeport-McMoran
FCX
+$1.17M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$11.9K

Sector Composition

1 Financials 62.23%
2 Materials 11.81%
3 Consumer Discretionary 10.6%
4 Real Estate 6.43%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 46.78%
1,272,619
-115,272
2
$19.3M 13.68%
320,000
3
$16.6M 11.81%
153,229
4
$14.9M 10.6%
1,010,000
+170,000
5
$9.06M 6.43%
243,613
6
$2.08M 1.47%
24,938
7
$1.6M 1.13%
+83,000
8
$1.38M 0.98%
42,000
+15,000
9
$904K 0.64%
65,616
+19,148
10
$401K 0.28%
25,628
11
$220K 0.16%
3,700
-200
12
$153K 0.11%
7,500
13
$111K 0.08%
+6,062
14
$24K 0.02%
500
15
$2K ﹤0.01%
81
16
– –
-100,000
17
– –
-32,000
18
– –
-200,000