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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
+3.33%
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
+$6.05M
Cap. Flow
-$296M
Cap. Flow %
-21.26%
Top 10 Hldgs %
95.41%
Holding
24
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$9.96M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$5.03M
2
CHRD icon
Chord Energy
CHRD
+$4.14M
3
PRTY
Party City Holdco Inc.
PRTY
+$4.09M
4
SWN
Southwestern Energy Company
SWN
+$268K
5
MELI icon
Mercado Libre
MELI
+$221K

Sector Composition

Rank Sector Weight
1 Energy 1.77%
2 Healthcare 0.07%
3 Consumer Discretionary 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
$34.3B
$1.03B 74.33%
7,703,150
– –
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$32.1M 2.31%
1,024,300
– –
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.1M 0.72%
217,917
+12,517
+6% +$576K
EGGF.U
4
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$10M 0.72%
+1,000,000
New +$9.96M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.66M 0.62%
313,897
+76,897
+32% +$2.11M
BRY
6
DELISTED
Berry Corp
BRY
$8.61M 0.62%
1,281,628
-795,408
-38% -$5.03M
CHRD icon
7
Chord Energy
CHRD
$7.9B
$8.57M 0.62%
85,201
-50,309
-37% -$4.14M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$7.48M 0.54%
1,319,541
-54,520
-4% -$268K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.61M 0.33%
12,994
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.87M 0.21%
129,485
– –
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
$1.36M 0.1%
146,282
-500,849
-77% -$4.09M
OPCH icon
12
Option Care Health
OPCH
$3.45B
$971K 0.07%
44,396
– –
MELI icon
13
Mercado Libre
MELI
$95.2B
– –
-150
Closed -$221K

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Western Asset Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Western Asset Management Company held 24 positions worth $1.39B, up 0.44% from $1.39B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Western Asset Management Company withdrew a net $296M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Mercado Libre, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Western Asset Management Company opened a new position in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $10M.

  • Western Asset Management Company's largest Q2 2021 buy was EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,000,000 shares worth $10M.
  • Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $2.11M increase.
  • Western Asset Management Company's biggest Q2 2021 reduction was Berry Corp, cutting an estimated $5.03M.
  • Western Asset Management Company fully exited Mercado Libre in Q2 2021, selling an estimated $221K.
  • Western Asset Management Company's ten largest holdings make up 95% of its $1.39B portfolio in Q2 2021.
  • Western Asset Management Company opened 1 new position and closed 1 in Q2 2021.
  • Western Asset Management Company's portfolio value rose 0.44% quarter-over-quarter to $1.39B.

Based on Western Asset Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.