WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-0.72%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$230M
AUM Growth
+$230M
(+63%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
21
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
Ford
F
|
$1.78M |
| 3 |
Manulife Financial
MFC
|
$1.54M |
| 4 |
Quad
QUAD
|
$708 |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$9.06M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Vodafone
VOD
|
$1.38M |
| 4 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$111K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$12.7K |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Materials | 5.28% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0% |
