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
$76.3M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.27M
3
+$7.13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$731K

Top Sells

1
+$290K

Sector Composition

1 Industrials 9.52%
2 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.6M 27.03%
+208,047
FLYY
2
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$7.27M 9.52%
+1,456,966
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$7.13M 9.34%
+165,300
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$5.83M 7.64%
4,965
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.64M 7.39%
221,350
+28,700
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$411K 0.54%
16,200
CHRD icon
7
Chord Energy
CHRD
$5.07B
$369K 0.48%
3,805
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-14,000