WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-2.71%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$19.5M
Cap. Flow %
10.52%
Top 10 Hldgs %
98.85%
Holding
23
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$30.2M
2
OBDC icon
Blue Owl Capital
OBDC
$1.82M
3
OPCH icon
Option Care Health
OPCH
$270K
4
GIS icon
General Mills
GIS
$1K

Top Sells

1
BRY icon
Berry Corp
BRY
$9.05M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.74M
3
MR
Montage Resources Corporation Common Stock
MR
$1.01M

Sector Composition

1 Energy 14.58%
2 Financials 0.98%
3 Healthcare 0.15%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$31.1M 16.78% 1,375,417 +1,336,611 +3,444% +$30.2M
BRY icon
2
Berry Corp
BRY
$259M
$27M 14.58% 2,884,401 -966,868 -25% -$9.05M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.56M 4.08% 280,000 -101,390 -27% -$2.74M
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$4.71M 2.54% 1,246,609 -265,969 -18% -$1.01M
OBDC icon
5
Blue Owl Capital
OBDC
$7.33B
$1.82M 0.98% +115,225 New +$1.82M
OPCH icon
6
Option Care Health
OPCH
$4.65B
$270K 0.15% +84,352 New +$270K
CRK icon
7
Comstock Resources
CRK
$4.73B
$3K ﹤0.01% 316 – –
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
$1K ﹤0.01% 1 – –
BTI icon
9
British American Tobacco
BTI
$124B
$1K ﹤0.01% 1 – –
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1K ﹤0.01% 2 – –
GIS icon
11
General Mills
GIS
$26.4B
$1K ﹤0.01% +4 New +$1K
HTGC icon
12
Hercules Capital
HTGC
$3.55B
$1K ﹤0.01% 2 – –
MVF icon
13
BlackRock MuniVest Fund
MVF
$370M
$1K ﹤0.01% 4 – –