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
$421M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.9M
3
+$14.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
PTEN icon
Patterson-UTI
PTEN
+$37K

Top Sells

1
+$36M
2
+$4.62M
3
+$4.02M
4
C icon
Citigroup
C
+$762K
5
LYB icon
LyondellBasell Industries
LYB
+$8K

Sector Composition

1 Utilities 3.43%
2 Materials 1.61%
3 Energy 0.17%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 35.76%
6,502,391
+1,940,000
2
$44.9M 10.67%
+51,752
3
$14.4M 3.43%
+858,381
4
$6.78M 1.61%
1,445,248
5
$3.85M 0.92%
137,790
+37,790
6
$674K 0.16%
24,938
7
$655K 0.16%
13,003
8
$587K 0.14%
24,922
9
$199K 0.05%
2,910
10
$37K 0.01%
+1,797
11
$21K 0.01%
500
12
$16K ﹤0.01%
+2,096
13
$11K ﹤0.01%
266
14
$3K ﹤0.01%
108
15
$1K ﹤0.01%
+14
16
$1K ﹤0.01%
4
17
$1K ﹤0.01%
10
18
– –
-37,284
19
– –
-12,728
20
– –
-409,686
21
– –
-41,667
22
– –
-82
23
– –
-1
24
– –
0
25
– –
-1
1
2