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
$147M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.9M
3
+$590K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$300K
5
XOM icon
Exxon Mobil
XOM
+$15K

Top Sells

1
+$7M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 32.61%
1,149,288
+14,141
2
$25.9M 17.58%
+1,946,000
3
$19M 12.88%
320,000
4
$15.9M 10.82%
+194,941
5
$3.83M 2.6%
98,000
6
$3.82M 2.6%
1,592,646
-17,235
7
$559K 0.38%
24,938
8
$534K 0.36%
13,003
9
$300K 0.2%
+13,200
10
$212K 0.14%
3,345
11
$88K 0.06%
7,500
12
$18K 0.01%
500
13
$15K 0.01%
+177
14
$12K 0.01%
+1,000
15
$11K 0.01%
+67
16
$9K 0.01%
+590
17
$9K 0.01%
+600
18
$8K 0.01%
+82
19
$8K 0.01%
+154
20
$8K 0.01%
+650
21
$7K ﹤0.01%
+218
22
$5K ﹤0.01%
+300
23
$4K ﹤0.01%
+44
24
$3K ﹤0.01%
+24
25
$3K ﹤0.01%
+28
1
2 3