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
$220M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$586K

Top Sells

1
+$14.6M
2
+$186K
3
+$22.2K

Sector Composition

1 Energy 5.07%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 21.91%
2,016,200
2
$10.4M 4.76%
29,152
3
$7.8M 3.55%
951,800
4
$6.54M 2.98%
5,865
5
$3.34M 1.52%
20,593
6
$3.09M 1.41%
7,236
-52
7
$2.43M 1.11%
57,974
-4,435
8
$872K 0.4%
78,150
9
$638K 0.29%
59,840
10
$586K 0.27%
+6,235
11
$52.5K 0.02%
307,277
12
– –
-695,000