WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-0.56%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$7.54M
Cap. Flow %
-3.41%
Top 10 Hldgs %
99.65%
Holding
68
New
1
Increased
1
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$110M 49.57% 4,759,450 -1,681,810 -26% -$38.7M
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$42.1M 19.04% +1,528,594 New +$42.1M
VST icon
3
Vistra
VST
$64.1B
$11.9M 5.37% 648,856 -209,525 -24% -$3.84M
SN
4
DELISTED
Sanchez Energy Corporation
SN
$828K 0.37% 155,890 +100,890 +183% +$536K
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$754K 0.34% 24,938
AAL icon
6
American Airlines Group
AAL
$8.82B
$677K 0.31% 13,003
PTEN icon
7
Patterson-UTI
PTEN
$2.24B
$42K 0.02% 1,797
EDR
8
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01% 266
QUAD icon
9
Quad
QUAD
$336M
$3K ﹤0.01% 108
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1K ﹤0.01% 14
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$1K ﹤0.01% 4
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1K ﹤0.01% 10
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01% 1 -1 -50% -$1K
ETG
14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-400 Closed -$7K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.39B
-300 Closed -$7K
GGZ
16
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
-30 Closed -$1K
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-750 Closed -$11K
VRS
18
DELISTED
Verso Corporation
VRS
-1,491,108 Closed -$7.59M