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
$238M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$95K
3
+$1K

Top Sells

1
+$12.9M
2
+$11.9M
3
+$5.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$754K
5
SN
Sanchez Energy Corporation
SN
+$250K

Sector Composition

1 Industrials 0.28%
2 Energy 0.1%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 43.82%
4,511,179
-248,271
2
$28.9M 12.15%
1,056,794
-471,800
3
$676K 0.28%
13,003
4
$238K 0.1%
76,010
-79,880
5
$101K 0.04%
+10,567
6
$95K 0.04%
+4,339
7
$1K ﹤0.01%
+6
8
$1K ﹤0.01%
14
9
$1K ﹤0.01%
4
10
$1K ﹤0.01%
10
11
$1K ﹤0.01%
1
12
– –
-1,797
13
– –
-108
14
– –
-648,856
15
– –
-24,938
16
– –
-266