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
$533M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$16.8M
3
+$10.9M
4
VRS
Verso Corporation
VRS
+$9.32M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$14.8M
2
+$14M
3
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.91M

Sector Composition

1 Financials 7.76%
2 Materials 1.75%
3 Consumer Discretionary 0.83%
4 Energy 0.17%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 44.17%
10,137,781
+9,124,581
2
$46.2M 8.68%
3,079,575
+726,000
3
$24.5M 4.61%
519,431
-313,857
4
$16.8M 3.16%
+380,000
5
$9.32M 1.75%
+1,445,248
6
$2.65M 0.5%
+25,047
7
$1.19M 0.22%
45,561
8
$882K 0.17%
24,938
9
$588K 0.11%
24,922
10
$477K 0.09%
13,003
11
$201K 0.04%
3,020
-325
12
$19K ﹤0.01%
500
13
$16K ﹤0.01%
+186
14
$7K ﹤0.01%
82
15
$4K ﹤0.01%
+72
16
$3K ﹤0.01%
108
+2
17
$1K ﹤0.01%
+10
18
– –
-165,719
19
– –
-190,000
20
– –
-98,000
21
– –
-482,152
22
– –
-44
23
– –
-7,500