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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.82M
3
+$270K
4
GIS icon
General Mills
GIS
+$1K

Top Sells

1
+$9.05M
2
+$2.74M
3
+$1.01M

Sector Composition

1 Energy 14.58%
2 Financials 0.98%
3 Healthcare 0.15%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.78%
1,375,417
+1,336,611
2
$27M 14.58%
2,884,401
-966,868
3
$7.56M 4.08%
280,000
-101,390
4
$4.71M 2.54%
1,246,609
-265,969
5
$1.82M 0.98%
+115,225
6
$270K 0.15%
+21,088
7
$3K ﹤0.01%
316
8
$1K ﹤0.01%
1
9
$1K ﹤0.01%
1
10
$1K ﹤0.01%
2
11
$1K ﹤0.01%
+4
12
$1K ﹤0.01%
2
13
$1K ﹤0.01%
4