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
$101M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3K
2
+$1K

Top Sells

1
+$5.38M
2
+$5K
3
+$2K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1K
5
CHE icon
Chemed
CHE
+$1K

Sector Composition

1 Energy 0.18%
2 Consumer Staples 0%
3 Real Estate 0%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.57%
461,738
-232,199
2
$2.29M 2.26%
82,794
3
$175K 0.17%
76,010
4
$3K ﹤0.01%
+316
5
$1K ﹤0.01%
1
-5
6
$1K ﹤0.01%
+1
7
$1K ﹤0.01%
4
8
$1K ﹤0.01%
1
9
– –
-14
10
– –
-1
11
– –
0
12
– –
-1
13
– –
-23
14
– –
-1
15
– –
-1