WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+0.17%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$359M
Cap. Flow %
29.57%
Top 10 Hldgs %
95.94%
Holding
269
New
2
Increased
3
Reduced
3
Closed
245
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$854M 70.31% 6,342,429 +2,493,593 +65% +$336M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.6M 3.18% 403,338 +119,038 +42% +$11.4M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25.3M 2.08% 242,256 +120,578 +99% +$12.6M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.9M 0.98% 458,200
BRY icon
5
Berry Corp
BRY
$259M
$6.9M 0.57% 2,175,036 -132,382 -6% -$420K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$4.79M 0.39% 220,437 -45,870 -17% -$997K
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$3.7M 0.3% 842,346 -60,000 -7% -$263K
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$1.68M 0.14% +647,131 New +$1.68M
WFC icon
9
Wells Fargo
WFC
$263B
$758K 0.06% 32,209
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$430K 0.04% +23,850 New +$430K
OPCH icon
11
Option Care Health
OPCH
$4.65B
$282K 0.02% 21,088
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
-54 Closed -$3K
J icon
13
Jacobs Solutions
J
$17.5B
-19 Closed -$2K
JCI icon
14
Johnson Controls International
JCI
$69.9B
-78 Closed -$3K
JLL icon
15
Jones Lang LaSalle
JLL
$14.5B
-10 Closed -$2K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
-69 Closed -$10K
JPM icon
17
JPMorgan Chase
JPM
$829B
-107 Closed -$11K
KBH icon
18
KB Home
KBH
$4.32B
-37 Closed -$2K
KEX icon
19
Kirby Corp
KEX
$5.42B
-33 Closed -$2K
KEY icon
20
KeyCorp
KEY
$21.2B
-156 Closed -$2K
KLAC icon
21
KLA
KLAC
$115B
-15 Closed -$3K
KO icon
22
Coca-Cola
KO
$297B
-48 Closed -$3K
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$8.71B
-2 Closed -$1K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$8.73B
-3 Closed -$1K
LEN icon
25
Lennar Class A
LEN
$34.5B
-30 Closed -$2K