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
$124M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M

Top Sells

1
+$27.8M
2
+$5.64M
3
+$3.59M
4
MFC icon
Manulife Financial
MFC
+$2.78M
5
BCS icon
Barclays
BCS
+$889K

Sector Composition

1 Financials 69.76%
2 Consumer Discretionary 13.63%
3 Industrials 5.97%
4 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 52.27%
1,172,619
-65,000
2
$21.7M 17.5%
320,000
3
$16.9M 13.63%
1,125,000
4
$7.4M 5.97%
370,603
+328,503
5
$3.51M 2.83%
39,500
-312,692
6
$1.98M 1.6%
24,938
7
$289K 0.23%
25,628
8
$199K 0.16%
3,345
9
$117K 0.09%
7,500
10
$22K 0.02%
500
11
$2K ﹤0.01%
106
12
– –
-65,616
13
– –
-150,312
14
– –
-163,500