WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+0.06%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$101M
AUM Growth
+$101M
(+4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
24
New
2
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Comstock Resources
CRK
|
$3K |
| 2 |
British American Tobacco
BTI
|
$1K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.38M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$5K |
| 3 |
Novartis
NVS
|
$2K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 10.57% | 461,738 -232,199 | -33% | -$5.38M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.29M | 2.26% | 82,794 | – | – |
|
|
SN
3
DELISTED
Sanchez Energy Corporation
SN
| $175K | 0.17% | 76,010 | – | – |
|
|
4
Comstock Resources
CRK
$4.73B
| $3K | ﹤0.01% | +316 | New | +$3K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $1K | ﹤0.01% | 1 -5 | -83% | -$5K |
|
|
6
British American Tobacco
BTI
$124B
| $1K | ﹤0.01% | +1 | New | +$1K |
|
7
BlackRock MuniVest Fund
MVF
$370M
| $1K | ﹤0.01% | 4 | – | – |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% | 1 | – | – |
|
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – | -14 | Closed | -$1K |
|
|
10
Chemed
CHE
$6.67B
| – | – | -1 | Closed | -$1K |
|
11
GE Aerospace
GE
$292B
| – | – | -1 | Closed | -$1K |
|
12
HP
HPQ
$26.7B
| – | – | -1 | Closed | -$1K |
|
|
13
Novartis
NVS
$245B
| – | – | -21 | Closed | -$2K |
|
14
PNC Financial Services
PNC
$81.7B
| – | – | -1 | Closed | -$1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| – | – | -1 | Closed | -$1K |
|