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
$124M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$9.02K
3
+$6.85K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86K
5
NEE icon
NextEra Energy
NEE
+$3.52K

Top Sells

1
+$76.3M
2
+$7.01M
3
+$1.1M
4
MR
Montage Resources Corporation Common Stock
MR
+$120K

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 Change
in Stake 		Capital Flow
1
$15M 12.05%
731,307
-3,503,209
2
$5.56M 4.48%
2,307,418
-179,363
3
$2.64M 2.13%
112,000
-270,000
4
$2.28M 1.83%
+79,298
5
$2.03M 1.64%
902,346
-31,444
6
$200K 0.16%
21,088
7
$8K 0.01%
+105
8
$6K ﹤0.01%
+78
9
$4K ﹤0.01%
+35
10
$4K ﹤0.01%
+56
11
$3K ﹤0.01%
+16
12
$3K ﹤0.01%
+58
13
$3K ﹤0.01%
+12
14
$3K ﹤0.01%
+15
15
$3K ﹤0.01%
+26
16
$3K ﹤0.01%
+15
17
$3K ﹤0.01%
+19
18
$3K ﹤0.01%
+23
19
$3K ﹤0.01%
+7
20
$3K ﹤0.01%
+13
21
$3K ﹤0.01%
+41
22
$2K ﹤0.01%
+17
23
$2K ﹤0.01%
+12
24
$2K ﹤0.01%
+10
25
$2K ﹤0.01%
+50
1
2 3