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
$154M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.8M
3
+$1.05M

Top Sells

1
+$70.7M
2
+$12.2M
3
+$9.1K

Sector Composition

1 Financials 56.44%
2 Consumer Discretionary 15.47%
3 Energy 1.32%
4 Industrials 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 41.45%
1,237,619
+35,000
2
$31.9M 20.74%
352,192
-780,000
3
$19.4M 12.6%
320,000
4
$18.2M 11.8%
1,125,000
5
$5.64M 3.66%
+150,312
6
$2.78M 1.81%
163,500
7
$2.03M 1.32%
24,938
8
$1.05M 0.68%
+42,100
9
$889K 0.58%
65,616
10
$443K 0.29%
25,628
11
$203K 0.13%
3,345
-150
12
$118K 0.08%
7,500
13
$22K 0.01%
500
14
$3K ﹤0.01%
106
15
– –
-153,229