WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-4.99%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$177M
AUM Growth
+$177M
(+23%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
20
New
6
Increased
2
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
Berry Corp
BRY
|
$11.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.35M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$698K |
Sector Composition
| 1 | Energy | 23.12% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $40.8M | 23.12% | 3,851,269 -1,046,276 | -21% | -$11.1M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.4M | 5.88% | 381,390 +353,010 | +1,244% | +$9.61M |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.23M | 5.23% | +1,512,578 | New | +$9.23M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $880K | 0.5% | 38,806 +6,456 | +20% | +$146K |
|
5
Comstock Resources
CRK
$4.73B
| $2K | ﹤0.01% | 316 | – | – |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $1K | ﹤0.01% | +1 | New | +$1K |
|
7
British American Tobacco
BTI
$124B
| $1K | ﹤0.01% | +1 | New | +$1K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1K | ﹤0.01% | +2 | New | +$1K |
|
9
Hercules Capital
HTGC
$3.55B
| $1K | ﹤0.01% | +2 | New | +$1K |
|
10
BlackRock MuniVest Fund
MVF
$370M
| $1K | ﹤0.01% | +4 | New | +$1K |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -120,866 | Closed | -$4.35M |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -22,700 | Closed | -$698K |
|