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
$93.4M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$603K
3
+$508K
4
EHI
Western Asset Global High Income Fund
EHI
+$469K
5
GS icon
Goldman Sachs
GS
+$268K

Top Sells

1
+$175K

Sector Composition

1 Financials 0.51%
2 Energy 0.25%
3 Consumer Staples 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 20.4%
875,183
+413,445
2
$2.16M 2.31%
82,794
3
$603K 0.65%
+5,675
4
$508K 0.54%
+88,098
5
$469K 0.5%
+56,615
6
$268K 0.29%
+1,601
7
$265K 0.28%
+6,024
8
$228K 0.24%
+6,191
9
$212K 0.23%
+4,600
10
$2K ﹤0.01%
316
11
$1K ﹤0.01%
1
12
$1K ﹤0.01%
1
13
$1K ﹤0.01%
+2
14
$1K ﹤0.01%
4
15
$1K ﹤0.01%
1
16
– –
-76,010