WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-0.01%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$115M
Cap. Flow %
-118.08%
Top 10 Hldgs %
99.99%
Holding
25
New
6
Increased
Reduced
2
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$15.9M 16.34% 693,937 -3,817,242 -85% -$87.4M
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.26M 2.32% 82,794 -974,000 -92% -$26.6M
SN
3
DELISTED
Sanchez Energy Corporation
SN
$344K 0.35% 76,010
NVS icon
4
Novartis
NVS
$245B
$2K ﹤0.01% +21 New +$2K
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
$1K ﹤0.01% 6
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1K ﹤0.01% 14
CHE icon
7
Chemed
CHE
$6.67B
$1K ﹤0.01% +1 New +$1K
GE icon
8
GE Aerospace
GE
$292B
$1K ﹤0.01% +1 New +$1K
HPQ icon
9
HP
HPQ
$26.7B
$1K ﹤0.01% +1 New +$1K
MVF icon
10
BlackRock MuniVest Fund
MVF
$370M
$1K ﹤0.01% 4
PNC icon
11
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01% +1 New +$1K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$1K ﹤0.01% +1 New +$1K
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01% 1
AAL icon
14
American Airlines Group
AAL
$8.82B
-13,003 Closed -$676K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-10 Closed -$1K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
-10,567 Closed -$101K
MTT
17
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-4,339 Closed -$95K