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
$360M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$4.62M
3
+$2.8M
4
EDR
Education Realty Trust Inc
EDR
+$11K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$1K

Top Sells

1
+$109M
2
+$1.65M
3
+$1.16M
4
C icon
Citigroup
C
+$1.02M
5
AET
Aetna Inc
AET
+$34K

Sector Composition

1 Materials 2.41%
2 Consumer Discretionary 1.27%
3 Energy 0.25%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 29.5%
4,562,391
-4,705,840
2
$36M 10%
+409,686
3
$8.67M 2.41%
1,445,248
4
$4.62M 1.28%
+41,667
5
$4.02M 1.12%
37,284
6
$2.8M 0.78%
+100,000
7
$898K 0.25%
24,938
8
$762K 0.21%
12,728
-17,000
9
$553K 0.15%
24,922
10
$551K 0.15%
13,003
11
$200K 0.06%
2,910
12
$21K 0.01%
500
13
$11K ﹤0.01%
+266
14
$8K ﹤0.01%
82
15
$3K ﹤0.01%
108
16
$1K ﹤0.01%
+4
17
$1K ﹤0.01%
10
18
$1K ﹤0.01%
+1
19
– –
0
20
$1K ﹤0.01%
+1
21
$1K ﹤0.01%
+2
22
– –
-45,561
23
– –
-30,000
24
– –
-274