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
$1.39B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.39M
3
+$2.02M

Top Sells

1
+$55.4M
2
+$42.1M
3
+$28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Energy 1.87%
2 Healthcare 0.06%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 72.26%
7,703,150
-323,989
2
$31.4M 2.27%
+1,024,300
3
$11.4M 0.83%
2,077,036
-98,000
4
$9.39M 0.68%
+205,400
5
$8.05M 0.58%
135,510
-933,002
6
$6.48M 0.47%
237,000
7
$6.39M 0.46%
1,374,061
-147,125
8
$4.15M 0.3%
12,994
+6,326
9
$3.75M 0.27%
647,131
10
$2.87M 0.21%
129,485
-721,570
11
$788K 0.06%
44,396
12
$221K 0.02%
150
13
– –
-257,221
14
– –
-32,209