WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
-3.38%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
28
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$55.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$16M |
| 5 |
Wells Fargo
WFC
|
$972K |
Sector Composition
| 1 | Energy | 1.87% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1B | 72.26% | 7,703,150 -323,989 | -4% | -$42.1M |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31.4M | 2.27% | +1,024,300 | New | +$31.4M |
|
3
Berry Corp
BRY
$259M
| $11.4M | 0.83% | 2,077,036 -98,000 | -5% | -$540K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.4M | 0.68% | +205,400 | New | +$9.4M |
|
|
5
Chord Energy
CHRD
$6.29B
| $8.05M | 0.58% | 135,510 -933,002 | -87% | -$55.4M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.48M | 0.47% | 237,000 | – | – |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.46% | 1,374,061 -147,125 | -10% | -$684K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $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 | – | – |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.87M | 0.21% | 129,485 -721,570 | -85% | -$16M |
|
11
Option Care Health
OPCH
$4.65B
| $788K | 0.06% | 44,396 | – | – |
|
12
Mercado Libre
MELI
$125B
| $221K | 0.02% | 150 | – | – |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -257,221 | Closed | -$28M |
|
|
14
Wells Fargo
WFC
$263B
| – | – | -32,209 | Closed | -$972K |
|