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
$230M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$62K
3
+$3.56K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$931K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$879K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$759K

Sector Composition

1 Energy 4.54%
2 Industrials 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 21.27%
2,016,200
2
$7.76M 3.38%
29,152
3
$7.61M 3.32%
951,800
-93,686
4
$6.95M 3.03%
5,868
+3
5
$6.09M 2.65%
62,827
+55,252
6
$2.83M 1.23%
7,398
+162
7
$2.82M 1.23%
20,593
-6,804
8
$2.7M 1.17%
65,895
-4,900
9
$798K 0.35%
78,150
10
$597K 0.26%
59,840
11
$59.3K 0.03%
307,277
12
– –
-10,000
13
– –
-34,396
14
– –
-19,000
15
– –
-48,997