WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-1.94%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
+$11.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
98.42%
Holding
25
New
8
Increased
1
Reduced
–
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.01M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$603K
3
HIX
Western Asset High Income Fund II
HIX
$508K
4
EHI
Western Asset Global High Income Fund
EHI
$469K
5
GS icon
Goldman Sachs
GS
$268K

Top Sells

1
SN
Sanchez Energy Corporation
SN
$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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$19.1M 20.4% 875,183 +413,445 +90% +$9.01M
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.16M 2.31% 82,794 – –
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$603K 0.65% +22,700 New +$603K
HIX
4
Western Asset High Income Fund II
HIX
$389M
$508K 0.54% +88,098 New +$508K
EHI
5
Western Asset Global High Income Fund
EHI
$201M
$469K 0.5% +56,615 New +$469K
GS icon
6
Goldman Sachs
GS
$226B
$268K 0.29% +1,601 New +$268K
APC
7
DELISTED
Anadarko Petroleum
APC
$265K 0.28% +6,024 New +$265K
BP icon
8
BP
BP
$90.8B
$228K 0.24% +6,000 New +$228K
WFC icon
9
Wells Fargo
WFC
$263B
$212K 0.23% +4,600 New +$212K
CRK icon
10
Comstock Resources
CRK
$4.73B
$2K ﹤0.01% 316 – –
ALEX
11
Alexander & Baldwin
ALEX
$1.41B
$1K ﹤0.01% 1 – –
BTI icon
12
British American Tobacco
BTI
$124B
$1K ﹤0.01% 1 – –
ETY icon
13
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1K ﹤0.01% +2 New +$1K
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$1K ﹤0.01% 4 – –
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01% 1 – –
SN
16
DELISTED
Sanchez Energy Corporation
SN
– – -76,010 Closed -$175K