WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-0.13%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$69.9M
Cap. Flow %
-19.44%
Top 10 Hldgs %
97.26%
Holding
36
New
9
Increased
–
Reduced
2
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.62M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.8M
4
EDR
Education Realty Trust Inc
EDR
$11K
5
MVF icon
BlackRock MuniVest Fund
MVF
$1K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
WFC icon
Wells Fargo
WFC
$1.65M
3
JD icon
JD.com
JD
$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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$106M 29.5% 4,562,391 -4,705,840 -51% -$109M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36M 10% +409,686 New +$36M
VRS
3
DELISTED
Verso Corporation
VRS
$8.67M 2.41% 1,445,248 – –
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.62M 1.28% +125,000 New +$4.62M
BABA icon
5
Alibaba
BABA
$322B
$4.02M 1.12% 37,284 – –
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.8M 0.78% +100,000 New +$2.8M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$898K 0.25% 24,938 – –
C icon
8
Citigroup
C
$178B
$762K 0.21% 12,728 -17,000 -57% -$1.02M
RRR icon
9
Red Rock Resorts
RRR
$3.68B
$553K 0.15% 24,922 – –
AAL icon
10
American Airlines Group
AAL
$8.82B
$551K 0.15% 13,003 – –
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$200K 0.06% 2,910 – –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$21K 0.01% 500 – –
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01% +266 New +$11K
LYB icon
14
LyondellBasell Industries
LYB
$18.1B
$8K ﹤0.01% 82 – –
QUAD icon
15
Quad
QUAD
$336M
$3K ﹤0.01% 108 – –
MVF icon
16
BlackRock MuniVest Fund
MVF
$370M
$1K ﹤0.01% +4 New +$1K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1K ﹤0.01% 10 – –
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01% +1 New +$1K
JONE
19
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01% +1 New +$1K
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01% +1 New +$1K
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01% +2 New +$1K
WFC icon
22
Wells Fargo
WFC
$263B
– – -30,000 Closed -$1.65M
JD icon
23
JD.com
JD
$44.1B
– – -45,561 Closed -$1.16M
AET
24
DELISTED
Aetna Inc
AET
– – -274 Closed -$34K