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
$81.3M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.36M
2 +$2.44M
3 +$871K
4
CHRD icon
Chord Energy
CHRD
+$316K

Sector Composition

1 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.9M 7.26%
4,965
2
$2.78M 3.41%
16,560
-1,883
3
$385K 0.47%
16,200
4
$159K 0.2%
263,585
5
-914,022
6
-11,200
7
-57,974