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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.12M
3
+$579K

Top Sells

1
+$5.35M
2
+$5.06M
3
+$4.67M
4
SWN
Southwestern Energy Company
SWN
+$309K
5
MELI icon
Mercado Libre
MELI
+$221K

Sector Composition

1 Energy 1.77%
2 Healthcare 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 74.33%
7,703,150
2
$32.1M 2.31%
1,024,300
3
$10.1M 0.72%
217,917
+12,517
4
$10M 0.72%
+1,000,000
5
$8.66M 0.62%
313,897
+76,897
6
$8.61M 0.62%
1,281,628
-795,408
7
$8.57M 0.62%
85,201
-50,309
8
$7.48M 0.54%
1,319,541
-54,520
9
$4.61M 0.33%
12,994
10
$2.87M 0.21%
129,485
11
$1.36M 0.1%
146,282
-500,849
12
$971K 0.07%
44,396
13
– –
-150