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
$152M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$867K

Top Sells

1
+$50.7M
2
+$10.4M
3
+$3.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.08M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$872K

Sector Composition

1 Energy 6.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.38%
948,148
-3,652
2
$6.48M 4.26%
65,325
+59,090
3
$5.94M 3.9%
4,965
-900
4
$3.42M 2.25%
20,593
5
$2.43M 1.6%
57,974
6
$867K 0.57%
+11,200
7
$411K 0.27%
16,200
-2,000,000
8
$79K 0.05%
263,585
-43,692
9
– –
-59,840
10
– –
-29,152
11
– –
-7,236
12
– –
-78,150