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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$23.1K

Top Sells

1
+$470K

Sector Composition

1 Energy 4.35%
2 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 23.07%
2,016,200
2
$14.6M 6.55%
+695,000
3
$10.8M 4.82%
29,152
4
$6.76M 3.02%
5,865
5
$6.55M 2.93%
951,800
6
$3.23M 1.45%
7,288
+52
7
$3.17M 1.42%
20,593
8
$2.61M 1.17%
62,409
-11,226
9
$814K 0.36%
78,150
10
$613K 0.27%
59,840
11
$93.4K 0.04%
307,277