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
$114M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$933K
3
+$505K
4
HEES
H&E Equipment Services
HEES
+$502K
5
VZ icon
Verizon
VZ
+$120K

Top Sells

1
+$3.51M
2
+$446K
3
+$289K

Sector Composition

1 Financials 67.84%
2 Consumer Discretionary 14.23%
3 Industrials 6.33%
4 Energy 0.96%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 50.69%
1,163,619
-9,000
2
$19.5M 17.13%
320,000
3
$15.3M 13.41%
1,125,000
4
$6.7M 5.88%
400,603
+30,000
5
$3.78M 3.32%
+98,000
6
$1.08M 0.95%
24,938
7
$933K 0.82%
+55,507
8
$505K 0.44%
+13,003
9
$186K 0.16%
3,345
10
$120K 0.11%
+2,756
11
$89K 0.08%
7,500
12
$88K 0.08%
+865
13
$86K 0.08%
+5,375
14
$41K 0.04%
+506
15
$30K 0.03%
+590
16
$26K 0.02%
+811
17
$22K 0.02%
+665
18
$18K 0.02%
+400
19
$17K 0.01%
500
20
$16K 0.01%
+193
21
$13K 0.01%
+200
22
$12K 0.01%
+718
23
$11K 0.01%
+150
24
$8K 0.01%
+69
25
$7K 0.01%
+58
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