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WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
-6.96%
3 Year Est. Return
-2.29%
5 Year Est. Return
+290.68%
10 Year Est. Return
+925.58%
AUM
$45.2M
AUM Growth
-$31.1M
Cap. Flow
-$49.1M
Cap. Flow %
-108.55%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
WW
WW International
WW
+$4.95M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$763K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$411K

Sector Composition

1 Healthcare 8.72%
2 Energy 0.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.43M 14.24%
251,330
+29,980
+14% +$763K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.13M 13.56%
4,965
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.91M 10.86%
113,400
-51,900
-31% -$2.23M
WW
4
WW International
WW
$149M
$3.94M 8.72%
+143,989
New +$4.95M
CHRD icon
5
Chord Energy
CHRD
$6.99B
$378K 0.84%
3,805
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-208,047
Closed -$20.6M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-16,200
Closed -$411K
FLYY
8
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,456,966
Closed -$7.27M

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BAM
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CIEP
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IPI
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NLVP
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Western Asset Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Western Asset Management Company held 13 positions worth $45.2M, down 41% from $76.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $49.1M in Q3 2025, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, followed by Energy and Industrials.

Against the trend, Western Asset Management Company opened a new position in WW International worth $3.94M.

  • Western Asset Management Company's largest Q3 2025 buy was WW International: 143,989 shares worth $3.94M.
  • Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, an estimated $763K increase.
  • Western Asset Management Company's biggest Q3 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.23M.
  • Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $20.6M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $45.2M portfolio in Q3 2025.
  • Western Asset Management Company opened 1 new position and closed 3 in Q3 2025.
  • Western Asset Management Company's portfolio value fell 41% quarter-over-quarter to $45.2M.

Based on Western Asset Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.