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
$177M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.58M
3
+$147K
4
BTI icon
British American Tobacco
BTI
+$38
5
MVF
BlackRock MuniVest Fund
MVF
+$36

Top Sells

1
+$11.9M
2
+$4.35M
3
+$698K

Sector Composition

1 Energy 23.12%
2 Consumer Staples 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 23.12%
3,851,269
-1,046,276
2
$10.4M 5.88%
381,390
+353,010
3
$9.23M 5.23%
+1,512,578
4
$880K 0.5%
38,806
+6,456
5
$2K ﹤0.01%
316
6
$1K ﹤0.01%
+1
7
$1K ﹤0.01%
+1
8
$1K ﹤0.01%
+2
9
$1K ﹤0.01%
+2
10
$1K ﹤0.01%
+4
11
– –
-40,289
12
– –
-5,675