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
$219M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$6.26M
4
JD icon
JD.com
JD
+$968K
5
RRR icon
Red Rock Resorts
RRR
+$548K

Top Sells

1
+$13.4M
2
+$8.08M
3
+$3.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$15K

Sector Composition

1 Financials 21.5%
2 Consumer Discretionary 0.69%
3 Energy 0.37%
4 Industrials 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 16.48%
2,353,575
+407,575
2
$35.3M 16.12%
833,288
-316,000
3
$23.3M 10.62%
1,013,200
+1,000,000
4
$14M 6.4%
165,719
-29,222
5
$13M 5.94%
+482,152
6
$11.8M 5.39%
190,000
-130,000
7
$3.91M 1.78%
98,000
8
$968K 0.44%
+45,561
9
$812K 0.37%
24,938
10
$548K 0.25%
+24,922
11
$369K 0.17%
13,003
12
$224K 0.1%
3,345
13
$96K 0.04%
7,500
14
$18K 0.01%
500
15
$7K ﹤0.01%
82
16
$3K ﹤0.01%
106
17
$1K ﹤0.01%
44
18
– –
-72
19
– –
-28
20
– –
-26
21
– –
-300
22
– –
-66
23
– –
-9
24
– –
-15
25
– –
-78
1
2 3