WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-1.44%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$74.4M
Cap. Flow %
-48.34%
Top 10 Hldgs %
98.03%
Holding
20
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
GM icon
General Motors
GM
$5.64M
2
C icon
Citigroup
C
$1.8M
3
HEES
H&E Equipment Services
HEES
$1.05M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.7M
2
LYB icon
LyondellBasell Industries
LYB
$12.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$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 Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$63.8M 41.45% 1,237,619 +35,000 +3% +$1.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.9M 20.74% 352,192 -780,000 -69% -$70.7M
JPM icon
3
JPMorgan Chase
JPM
$829B
$19.4M 12.6% 320,000 – –
F icon
4
Ford
F
$46.8B
$18.2M 11.8% 1,125,000 – –
GM icon
5
General Motors
GM
$55.8B
$5.64M 3.66% +150,312 New +$5.64M
MFC icon
6
Manulife Financial
MFC
$52.2B
$2.78M 1.81% 163,500 – –
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$2.03M 1.32% 24,938 – –
HEES
8
DELISTED
H&E Equipment Services
HEES
$1.05M 0.68% +42,100 New +$1.05M
BCS icon
9
Barclays
BCS
$68.9B
$889K 0.58% 61,000 – –
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$443K 0.29% 25,628 – –
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$203K 0.13% 3,345 -150 -4% -$9.1K
GNAT
12
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$118K 0.08% 7,500 – –
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$22K 0.01% 500 – –
QUAD icon
14
Quad
QUAD
$336M
$3K ﹤0.01% 106 – –
LYB icon
15
LyondellBasell Industries
LYB
$18.1B
– – -153,229 Closed -$12.2M