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
$233M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.86M
3
+$891K

Top Sells

1
+$5.36M
2
+$1.22M
3
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
5
BRY icon
Berry Corp
BRY
+$74.7K

Sector Composition

1 Energy 6.31%
2 Healthcare 0.53%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 21.18%
2,016,200
2
$9.22M 3.96%
1,209,973
-9,800
3
$8.17M 3.51%
29,152
+3,178
4
$7.13M 3.06%
5,865
-1,000
5
$5.48M 2.35%
45,042
6
$4.73M 2.03%
113,495
-28,320
7
$4.54M 1.95%
+50,000
8
$2.73M 1.17%
7,236
+4,926
9
$2.38M 1.02%
98,697
10
$1.23M 0.53%
44,396
11
$770K 0.33%
78,150
12
$583K 0.25%
59,840
-550,000
13
$193K 0.08%
146,282
14
$45K 0.02%
307,277
15
– –
-35,635