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WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$4.26M

Top Sells

1
+$19M
2
+$1.47M
3
+$508K
4
EHI
Western Asset Global High Income Fund
EHI
+$469K
5
GS icon
Goldman Sachs
GS
+$268K

Sector Composition

1 Energy 39.39%
2 Consumer Staples 0%
3 Financials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 39.39%
+4,897,545
2
$4.35M 3.03%
+40,289
3
$774K 0.54%
28,380
-54,414
4
$733K 0.51%
32,350
-842,833
5
$698K 0.49%
5,675
6
$3K ﹤0.01%
316
7
– –
-56,615
8
– –
-2
9
– –
-1,601
10
– –
-4,600
11
– –
-1
12
– –
-6,024
13
– –
-1
14
– –
-6,191
15
– –
-1
16
– –
-4
17
– –
-88,098