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
$1.34B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$6.4M
2
+$5.06M
3
+$544K
4
BRY icon
Berry Corp
BRY
+$521K

Sector Composition

1 Energy 1.19%
2 Industrials 0.44%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 76.12%
7,703,150
2
$86.5M 6.45%
3,024,300
3
$10.3M 0.77%
1,219,773
-61,855
4
$10.2M 0.76%
+6,865
5
$9.83M 0.73%
215,512
6
$5.93M 0.44%
609,840
-55,990
7
$5.67M 0.42%
45,042
-40,159
8
$5.17M 0.39%
12,994
9
$2.68M 0.2%
98,697
10
$1.26M 0.09%
44,396
11
$815K 0.06%
146,282
12
$774K 0.06%
78,150
13
$323K 0.02%
14,600
14
$190K 0.01%
307,277
15
– –
-140,000