WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+8.79%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$734M
AUM Growth
+$734M
(+491%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
287
New
209
Increased
28
Reduced
4
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.93M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4K |
Sector Composition
| 1 | Energy | 1.52% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $518M | 70.53% | +3,848,836 | New | +$518M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27M | 3.69% | +284,300 | New | +$27M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.3M | 1.68% | +121,678 | New | +$12.3M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.5M | 1.57% | 458,200 +346,200 | +309% | +$8.72M |
|
5
Berry Corp
BRY
$259M
| $11.1M | 1.52% | 2,307,418 | – | – |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.69M | 0.77% | 266,307 -465,000 | -64% | -$9.93M |
|
|
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.57M | 0.49% | 902,346 | – | – |
|
|
8
Wells Fargo
WFC
$263B
| $825K | 0.11% | 32,209 -47,089 | -59% | -$1.21M |
|
9
Option Care Health
OPCH
$4.65B
| $293K | 0.04% | 21,088 | – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178K | 0.02% | +1,500 | New | +$178K |
|
11
Microsoft
MSFT
$3.77T
| $16K | ﹤0.01% | 78 +63 | +420% | +$12.9K |
|
12
Apple
AAPL
$3.45T
| $14K | ﹤0.01% | +38 | New | +$14K |
|
13
Amazon
AMZN
$2.44T
| $14K | ﹤0.01% | +5 | New | +$14K |
|
14
UnitedHealth
UNH
$281B
| $12K | ﹤0.01% | +40 | New | +$12K |
|
15
Home Depot
HD
$405B
| $11K | ﹤0.01% | 42 +30 | +250% | +$7.86K |
|
16
JPMorgan Chase
JPM
$829B
| $11K | ﹤0.01% | 107 +81 | +312% | +$8.33K |
|
17
Broadcom
AVGO
$1.4T
| $10K | ﹤0.01% | 31 +26 | +520% | +$8.39K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10K | ﹤0.01% | +7 | New | +$10K |
|
19
Johnson & Johnson
JNJ
$427B
| $10K | ﹤0.01% | 69 +54 | +360% | +$7.83K |
|
20
Honeywell
HON
$139B
| $9K | ﹤0.01% | 62 +47 | +313% | +$6.82K |
|
21
Mastercard
MA
$538B
| $9K | ﹤0.01% | +30 | New | +$9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9K | ﹤0.01% | +38 | New | +$9K |
|
23
Merck
MRK
$210B
| $9K | ﹤0.01% | 113 +94 | +495% | +$7.49K |
|
24
NVIDIA
NVDA
$4.24T
| $9K | ﹤0.01% | +22 | New | +$9K |
|
25
Autodesk
ADSK
$67.3B
| $8K | ﹤0.01% | +30 | New | +$8K |
|