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
$252M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$2.76M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.82M

Sector Composition

1 Energy 9.04%
2 Healthcare 0.13%
3 Consumer Staples 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 38.5%
4,234,516
+2,859,099
2
$22.7M 9.04%
2,486,781
-397,620
3
$10.3M 4.1%
382,000
+102,000
4
$6.84M 2.72%
933,790
-312,819
5
$322K 0.13%
21,088
6
$3K ﹤0.01%
316
7
$1K ﹤0.01%
1
8
$1K ﹤0.01%
1
9
$1K ﹤0.01%
2
10
$1K ﹤0.01%
4
11
$1K ﹤0.01%
2
12
$1K ﹤0.01%
4
13
– –
-115,225