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
$97.3M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1K
3
+$1K
4
PNC icon
PNC Financial Services
PNC
+$1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$1K

Top Sells

1
+$87.4M
2
+$26.6M
3
+$676K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$101K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$95K

Sector Composition

1 Energy 0.35%
2 Healthcare 0%
3 Real Estate 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.34%
693,937
-3,817,242
2
$2.26M 2.32%
82,794
-974,000
3
$344K 0.35%
76,010
4
$2K ﹤0.01%
+23
5
$1K ﹤0.01%
6
6
$1K ﹤0.01%
14
7
$1K ﹤0.01%
+1
8
– –
0
9
$1K ﹤0.01%
+1
10
$1K ﹤0.01%
4
11
$1K ﹤0.01%
+1
12
$1K ﹤0.01%
+1
13
$1K ﹤0.01%
1
14
– –
-13,003
15
– –
-10
16
– –
-10,567
17
– –
-4,339