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
$221M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$536K

Top Sells

1
+$38.7M
2
+$7.59M
3
+$3.84M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$11K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7K

Sector Composition

1 Utilities 5.37%
2 Energy 0.73%
3 Industrials 0.31%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 49.57%
4,759,450
-1,681,810
2
$42.1M 19.04%
+1,528,594
3
$11.9M 5.37%
648,856
-209,525
4
$828K 0.37%
155,890
+100,890
5
$754K 0.34%
24,938
6
$677K 0.31%
13,003
7
$42K 0.02%
1,797
8
$10K ﹤0.01%
266
9
$3K ﹤0.01%
108
10
$1K ﹤0.01%
14
11
$1K ﹤0.01%
4
12
$1K ﹤0.01%
10
13
$1K ﹤0.01%
1
-1
14
– –
-400
15
– –
-300
16
– –
-30
17
– –
-750
18
– –
-1,491,108