WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1K

Top Sells

1
+$15.3M
2
+$1.47M
3
+$933K
4
VZ icon
Verizon
VZ
+$120K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$88K

Sector Composition

1 Financials 78.96%
2 Industrials 7.47%
3 Energy 0.71%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 58.07%
1,135,147
-28,472
2
$21.1M 20.89%
320,000
3
$7M 6.92%
400,603
4
$3.81M 3.76%
98,000
5
$3.49M 3.45%
+1,609,881
6
$720K 0.71%
24,938
7
$551K 0.54%
13,003
8
$198K 0.2%
3,345
9
$83K 0.08%
7,500
10
$16K 0.02%
500
11
$1K ﹤0.01%
106
12
$1K ﹤0.01%
+6
13
– –
-2,756
14
– –
-811
15
– –
-5,375
16
– –
-30
17
– –
-65
18
– –
-69
19
– –
-718
20
– –
-865
21
– –
-400
22
– –
-58
23
– –
-506
24
– –
-55,507
25
– –
-665
1
2