WAMC
Western Asset Management Company Portfolio holdings
AUM
$45.2M
1-Year Est. Return
8.75%
1 Year Est. Return
-8.75%
AUM
$45.2M
AUM Growth
-$31.1M
(-41%)
Holding
15
Top Sells
| 1 | +$20.6M | |
| 2 | +$7.27M | |
| 3 | +$2.25M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$411K |
Sector Composition
| 1 | Consumer Discretionary | 8.72% |
| 2 | Energy | 0.84% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
| $6.43M | 14.24% |
251,330
+29,980
|
|
||
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $6.13M | 13.56% |
4,965
|
|
||
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
| $4.91M | 10.86% |
113,400
-51,900
|
|
||
|
WW
4
WW International
WW
$283M
| $3.94M | 8.72% |
+143,989
|
|
||
5
Chord Energy
CHRD
$5.34B
| $378K | 0.84% |
3,805
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-208,047
|
|
||
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
| – | – |
-16,200
|
|
||
|
FLYY
8
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,456,966
|
|