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
$734M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$27M
3
+$12.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K

Top Sells

1
+$9.93M
2
+$1.21M
3
+$8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4K

Sector Composition

1 Energy 1.52%
2 Financials 0.13%
3 Healthcare 0.06%
4 Technology 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 70.53%
+3,848,836
2
$27M 3.69%
+284,300
3
$12.3M 1.68%
+121,678
4
$11.5M 1.57%
458,200
+346,200
5
$11.1M 1.52%
2,307,418
6
$5.69M 0.77%
266,307
-465,000
7
$3.56M 0.49%
902,346
8
$825K 0.11%
32,209
-47,089
9
$293K 0.04%
21,088
10
$178K 0.02%
+1,500
11
$16K ﹤0.01%
78
+63
12
$14K ﹤0.01%
+152
13
$14K ﹤0.01%
+100
14
$12K ﹤0.01%
+40
15
$11K ﹤0.01%
42
+30
16
$11K ﹤0.01%
107
+81
17
$10K ﹤0.01%
310
+260
18
$10K ﹤0.01%
+140
19
$10K ﹤0.01%
69
+54
20
$9K ﹤0.01%
62
+47
21
$9K ﹤0.01%
+30
22
$9K ﹤0.01%
+38
23
$9K ﹤0.01%
118
+98
24
$9K ﹤0.01%
+880
25
$8K ﹤0.01%
+30
1
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