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
$223M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$730K

Top Sells

1
+$3.52M
2
+$2.41M
3
+$1.74M
4
BRY icon
Berry Corp
BRY
+$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M

Sector Composition

1 Energy 5.2%
2 Healthcare 0.49%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 20.63%
2,016,200
2
$7.84M 3.52%
1,045,486
-164,487
3
$7.79M 3.5%
29,152
4
$7.06M 3.17%
5,865
5
$3.75M 1.68%
27,397
-17,645
6
$2.89M 1.3%
70,795
-42,700
7
$2.58M 1.16%
7,236
8
$1.17M 0.52%
48,997
-49,700
9
$1.08M 0.49%
34,396
-10,000
10
$879K 0.39%
10,000
-40,000
11
$768K 0.34%
78,150
12
$759K 0.34%
+19,000
13
$730K 0.33%
+7,575
14
$585K 0.26%
59,840
15
$38K 0.02%
307,277
16
– –
-146,282