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
$209M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$321K

Top Sells

1
+$6.09M
2
+$66.3K
3
+$3.53K

Sector Composition

1 Energy 4.91%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 24.4%
2,016,200
2
$9.36M 4.48%
29,152
3
$7.47M 3.58%
951,800
4
$6.9M 3.31%
5,865
-3
5
$3.05M 1.46%
73,635
+7,740
6
$2.96M 1.42%
7,236
-162
7
$2.77M 1.33%
20,593
8
$814K 0.39%
78,150
9
$609K 0.29%
59,840
10
$53.8K 0.03%
307,277
11
– –
-62,827