WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.6M
3
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.68M
5
IAU icon
iShares Gold Trust
IAU
+$430K

Top Sells

1
+$997K
2
+$420K
3
+$263K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
5
MSFT icon
Microsoft
MSFT
+$16K

Sector Composition

1 Energy 0.57%
2 Financials 0.06%
3 Healthcare 0.02%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 70.31%
6,342,429
+2,493,593
2
$38.6M 3.18%
403,338
+119,038
3
$25.3M 2.08%
242,256
+120,578
4
$11.9M 0.98%
458,200
5
$6.89M 0.57%
2,175,036
-132,382
6
$4.79M 0.39%
220,437
-45,870
7
$3.7M 0.3%
842,346
-60,000
8
$1.68M 0.14%
+647,131
9
$758K 0.06%
32,209
10
$430K 0.04%
+11,925
11
$282K 0.02%
21,088
12
– –
-3
13
– –
-31
14
– –
-28
15
– –
-22
16
– –
-13
17
– –
-30
18
– –
-10
19
– –
-11
20
– –
-20
21
– –
-1
22
– –
-110
23
– –
-76
24
– –
-35
25
– –
-38
1
2 3 4 5