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
$442M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$34K

Top Sells

1
+$46.2M
2
+$29.1M
3
+$20.3M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16K

Sector Composition

1 Materials 2.32%
2 Consumer Discretionary 1.13%
3 Financials 0.78%
4 Energy 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 48.94%
9,268,231
-869,550
2
$10.3M 2.32%
1,445,248
3
$3.27M 0.74%
37,284
+12,237
4
$1.77M 0.4%
29,728
-489,703
5
$1.65M 0.37%
30,000
-350,000
6
$1.16M 0.26%
45,561
7
$1.04M 0.24%
24,938
8
$608K 0.14%
13,003
9
$578K 0.13%
24,922
10
$196K 0.04%
2,910
-110
11
$34K 0.01%
+274
12
$19K ﹤0.01%
500
13
$8K ﹤0.01%
82
14
$3K ﹤0.01%
108
15
$1K ﹤0.01%
10
16
– –
-186
17
– –
-3,079,575
18
– –
-72