WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-5.77%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$76.3M
AUM Growth
+$76.3M
(+60%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
46.48%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
14
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$290K |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 27.03% | +208,047 | New | +$20.6M |
|
|
FLYY
2
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $7.27M | 9.52% | +1,456,966 | New | +$7.27M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.13M | 9.34% | +165,300 | New | +$7.13M |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.83M | 7.64% | 4,965 | – | – |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.64M | 7.39% | 221,350 +28,700 | +15% | +$731K |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $411K | 0.54% | 16,200 | – | – |
|
7
Chord Energy
CHRD
$6.29B
| $369K | 0.48% | 3,805 | – | – |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -14,000 | Closed | -$290K |
|