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
$339M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.04M
3
+$458K

Top Sells

1
+$1.02B
2
+$27.2M
3
+$3.31M

Sector Composition

1 Energy 5.66%
2 Industrials 1.75%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 16.05%
2,016,200
-1,008,100
2
$12.6M 3.71%
1,219,773
3
$9.42M 2.78%
25,974
+12,980
4
$9.1M 2.68%
6,865
5
$6.59M 1.94%
45,042
6
$6.38M 1.88%
141,815
-73,697
7
$5.94M 1.75%
609,840
8
$2.59M 0.76%
98,697
9
$1.27M 0.37%
44,396
10
$1.04M 0.31%
+2,310
11
$783K 0.23%
78,150
12
$776K 0.23%
35,635
+21,035
13
$524K 0.15%
146,282
14
$71K 0.02%
307,277
15
– –
-7,703,150