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WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
-6.96%
3 Year Est. Return
-2.29%
5 Year Est. Return
+290.68%
10 Year Est. Return
+925.58%
AUM
$1.39B
AUM Growth
-$171M
Cap. Flow
-$405M
Cap. Flow %
-29.22%
Top 10 Hldgs %
95.7%
Holding
25
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$32.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

Rank Sector Weight
1 Energy 1.87%
2 Healthcare 0.06%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1B 72.26%
7,703,150
-323,989
-4% -$43.1M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$31.4M 2.27%
+1,024,300
New +$32.9M
BRY
3
DELISTED
Berry Corp
BRY
$11.4M 0.83%
2,077,036
-98,000
-5% -$482K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.39M 0.68%
+205,400
New +$9.43M
CHRD icon
5
Chord Energy
CHRD
$7.39B
$8.05M 0.58%
135,510
-933,002
-87% -$47.4M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.48M 0.47%
237,000
– –
SWN
7
DELISTED
Southwestern Energy Company
SWN
$6.39M 0.46%
1,374,061
-147,125
-10% -$594K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$4.15M 0.3%
12,994
+6,326
+95% +$2.02M
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
$3.75M 0.27%
647,131
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$2.87M 0.21%
129,485
-721,570
-85% -$16.1M
OPCH icon
11
Option Care Health
OPCH
$3.5B
$788K 0.06%
44,396
– –
MELI icon
12
Mercado Libre
MELI
$97.5B
$221K 0.02%
150
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-257,221
Closed -$28M
WFC icon
14
Wells Fargo
WFC
$269B
– –
-32,209
Closed -$972K

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Western Asset Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Western Asset Management Company held 25 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company withdrew a net $405M in Q1 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Western Asset Management Company opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $31.4M.

  • Western Asset Management Company's largest Q1 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,024,300 shares worth $31.4M.
  • Western Asset Management Company added most to Invesco QQQ Trust in Q1 2021, an estimated $2.02M increase.
  • Western Asset Management Company's biggest Q1 2021 reduction was Chord Energy, cutting an estimated $47.4M.
  • Western Asset Management Company fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $28M.
  • Western Asset Management Company's ten largest holdings make up 96% of its $1.39B portfolio in Q1 2021.
  • Western Asset Management Company opened 2 new positions and closed 2 in Q1 2021.
  • Western Asset Management Company's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Western Asset Management Company's 13F filing for Q1 2021, filed 13 May 2021.