WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+1.15%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$50.5M
Cap. Flow %
-23%
Top 10 Hldgs %
99.93%
Holding
73
New
5
Increased
2
Reduced
1
Closed
5

Top Buys

1
SN
Sanchez Energy Corporation
SN
$256K
2
VRS
Verso Corporation
VRS
$233K
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$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
AGN.PRA
Allergan plc.
AGN.PRA
$44.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$149M 68.02% 6,441,260 -61,131 -0.9% -$1.42M
VST icon
2
Vistra
VST
$64.1B
$16M 7.32% 858,381 – –
VRS
3
DELISTED
Verso Corporation
VRS
$7.59M 3.46% 1,491,108 +45,860 +3% +$233K
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$717K 0.33% 24,938 – –
AAL icon
5
American Airlines Group
AAL
$8.82B
$618K 0.28% 13,003 – –
SN
6
DELISTED
Sanchez Energy Corporation
SN
$266K 0.12% 55,000 +52,904 +2,524% +$256K
PTEN icon
7
Patterson-UTI
PTEN
$2.24B
$38K 0.02% 1,797 – –
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$11K 0.01% +750 New +$11K
EDR
9
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01% 266 – –
ETG
10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$7K ﹤0.01% +400 New +$7K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.39B
$7K ﹤0.01% +300 New +$7K
QUAD icon
12
Quad
QUAD
$336M
$3K ﹤0.01% 108 – –
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1K ﹤0.01% 14 – –
GGZ
14
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01% +30 New +$1K
MVF icon
15
BlackRock MuniVest Fund
MVF
$370M
$1K ﹤0.01% 4 – –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1K ﹤0.01% 10 – –
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01% +2 New +$1K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -500 Closed -$21K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.3B
– – -2,910 Closed -$199K
RRR icon
20
Red Rock Resorts
RRR
$3.68B
– – -24,922 Closed -$587K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -137,790 Closed -$3.85M
AGN.PRA
22
DELISTED
Allergan plc.
AGN.PRA
– – -51,752 Closed -$44.9M