WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-6.95%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$124M
AUM Growth
+$124M
(-51%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-61.81%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
80
New
56
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$4K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.36M |
| 3 |
Option Care Health
OPCH
|
$600K |
| 4 |
Berry Corp
BRY
|
$432K |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$70.8K |
Sector Composition
| 1 | Energy | 4.48% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $15M | 12.05% | 731,307 -3,503,209 | -83% | -$71.7M |
|
|
2
Berry Corp
BRY
$259M
| $5.56M | 4.48% | 2,307,418 -179,363 | -7% | -$432K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.64M | 2.13% | 112,000 -270,000 | -71% | -$6.36M |
|
|
4
Wells Fargo
WFC
$263B
| $2.28M | 1.83% | +79,298 | New | +$2.28M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.03M | 1.64% | 902,346 -31,444 | -3% | -$70.8K |
|
|
6
Option Care Health
OPCH
$4.65B
| $200K | 0.16% | 21,088 -63,264 | -75% | -$600K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8K | 0.01% | +105 | New | +$8K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6K | ﹤0.01% | +78 | New | +$6K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4K | ﹤0.01% | +35 | New | +$4K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $4K | ﹤0.01% | +14 | New | +$4K |
|
11
Crown Castle
CCI
$43.2B
| $3K | ﹤0.01% | +16 | New | +$3K |
|
12
Cisco
CSCO
$274B
| $3K | ﹤0.01% | +58 | New | +$3K |
|
13
Home Depot
HD
$405B
| $3K | ﹤0.01% | +12 | New | +$3K |
|
14
Honeywell
HON
$139B
| $3K | ﹤0.01% | +15 | New | +$3K |
|
15
JPMorgan Chase
JPM
$829B
| $3K | ﹤0.01% | +26 | New | +$3K |
|
16
Lockheed Martin
LMT
$106B
| $3K | ﹤0.01% | +7 | New | +$3K |
|
17
McDonald's
MCD
$224B
| $3K | ﹤0.01% | +13 | New | +$3K |
|
18
Mondelez International
MDLZ
$79.5B
| $3K | ﹤0.01% | +41 | New | +$3K |
|
19
Microsoft
MSFT
$3.77T
| $3K | ﹤0.01% | +15 | New | +$3K |
|
20
PepsiCo
PEP
$204B
| $3K | ﹤0.01% | +19 | New | +$3K |
|
21
Texas Instruments
TXN
$184B
| $3K | ﹤0.01% | +23 | New | +$3K |
|
22
Abbott
ABT
$231B
| $2K | ﹤0.01% | +17 | New | +$2K |
|
23
Automatic Data Processing
ADP
$123B
| $2K | ﹤0.01% | +12 | New | +$2K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
25
Broadcom
AVGO
$1.4T
| $2K | ﹤0.01% | +5 | New | +$2K |
|