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
$230M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$1.78M
3
+$1.54M
4
QUAD icon
Quad
QUAD
+$708

Top Sells

1
+$9.06M
2
+$3.79M
3
+$1.38M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$111K
5
DHS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 44.07%
+1,132,192
2
$65.1M 28.27%
1,202,619
-70,000
3
$20M 8.7%
320,000
4
$17.4M 7.57%
1,125,000
+115,000
5
$12.2M 5.28%
153,229
6
$3.12M 1.36%
163,500
+80,500
7
$1.71M 0.74%
24,938
8
$916K 0.4%
65,616
9
$452K 0.2%
25,628
10
$216K 0.09%
3,495
-205
11
$124K 0.05%
7,500
12
$22K 0.01%
500
13
$3K ﹤0.01%
106
+25
14
– –
-6,062
15
– –
-243,613
16
– –
-42,000