WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+12.9%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$144M
AUM Growth
+$144M
(+54%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
24
New
2
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
Berry Corp
BRY
|
$56.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.35M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.1M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
$508K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$469K |
| 5 |
Goldman Sachs
GS
|
$268K |
Sector Composition
| 1 | Energy | 39.39% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| 5 | Utilities | 0% |
