WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+3.46%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$252M
AUM Growth
+$252M
(+36%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
24
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$65.4M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.76M |
Top Sells
| 1 |
Berry Corp
BRY
|
$3.63M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
$1.82M |
Sector Composition
| 1 | Energy | 9.04% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $96.8M | 38.5% | 4,234,516 +2,859,099 | +208% | +$65.4M |
|
|
2
Berry Corp
BRY
$259M
| $22.7M | 9.04% | 2,486,781 -397,620 | -14% | -$3.63M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.3M | 4.1% | 382,000 +102,000 | +36% | +$2.76M |
|
|
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.84M | 2.72% | 933,790 -312,819 | -25% | -$2.29M |
|
5
Option Care Health
OPCH
$4.65B
| $322K | 0.13% | 84,352 | – | – |
|
6
Comstock Resources
CRK
$4.73B
| $3K | ﹤0.01% | 316 | – | – |
|
|
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
| $1K | ﹤0.01% | 1 | – | – |
|
8
British American Tobacco
BTI
$124B
| $1K | ﹤0.01% | 1 | – | – |
|
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1K | ﹤0.01% | 2 | – | – |
|
10
General Mills
GIS
$26.4B
| $1K | ﹤0.01% | 4 | – | – |
|
11
Hercules Capital
HTGC
$3.55B
| $1K | ﹤0.01% | 2 | – | – |
|
12
BlackRock MuniVest Fund
MVF
$370M
| $1K | ﹤0.01% | 4 | – | – |
|
|
13
Blue Owl Capital
OBDC
$7.33B
| – | – | -115,225 | Closed | -$1.82M |
|