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
$219M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$233K
3
+$11K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$7K

Top Sells

1
+$44.9M
2
+$3.85M
3
+$1.42M
4
RRR icon
Red Rock Resorts
RRR
+$587K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Sector Composition

1 Utilities 7.32%
2 Materials 3.46%
3 Energy 0.47%
4 Industrials 0.28%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 68.02%
6,441,260
-61,131
2
$16M 7.32%
858,381
3
$7.59M 3.46%
1,491,108
+45,860
4
$717K 0.33%
24,938
5
$618K 0.28%
13,003
6
$266K 0.12%
55,000
+52,904
7
$38K 0.02%
1,797
8
$11K 0.01%
+750
9
$10K ﹤0.01%
266
10
$7K ﹤0.01%
+400
11
$7K ﹤0.01%
+300
12
$3K ﹤0.01%
108
13
$1K ﹤0.01%
14
14
$1K ﹤0.01%
+30
15
$1K ﹤0.01%
4
16
$1K ﹤0.01%
10
17
$1K ﹤0.01%
+2
18
– –
-500
19
– –
-2,910
20
– –
-24,922
21
– –
-137,790
22
– –
-51,752