WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-7.36%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
72
New
58
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 3 |
Citigroup
C
|
$590K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$15K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$7M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$41.4K |
Sector Composition
| 1 | Financials | 45.5% |
| 2 | Energy | 0.39% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.01% |
