WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+0.04%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$238M
AUM Growth
+$238M
(+7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
26
New
3
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$101K |
| 2 |
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
$95K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.9M |
| 2 |
Vistra
VST
|
$11.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$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% |
