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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
-1.02%
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
$1.38B
AUM Growth
-$11.4M
Cap. Flow
-$152M
Cap. Flow %
-10.99%
Top 10 Hldgs %
95.7%
Holding
29
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$61.6M
2
FLYX icon
flyExclusive
FLYX
+$6.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.4M
4
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$240K

Top Sells

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
+$9.14M
2
SWN
Southwestern Energy Company
SWN
+$7.48M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$110K

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Industrials 0.47%
3 Healthcare 0.08%
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
$1.02B 74.2%
7,703,150
– –
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$90.6M 6.56%
3,024,300
+2,000,000
+195% +$61.6M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.92M 0.72%
215,512
-2,405
-1% -$110K
BRY
4
DELISTED
Berry Corp
BRY
$9.24M 0.67%
1,281,628
– –
CHRD icon
5
Chord Energy
CHRD
$7.71B
$8.47M 0.61%
85,201
– –
FLYX icon
6
flyExclusive
FLYX
$65.8M
$6.46M 0.47%
+665,830
New +$6.44M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.4M 0.46%
+140,000
New +$6.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$4.65M 0.34%
12,994
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.7M 0.2%
98,697
-215,200
-69% -$5.9M
OPCH icon
10
Option Care Health
OPCH
$3.55B
$1.08M 0.08%
44,396
– –
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
$1.04M 0.08%
146,282
– –
EGGF.U
12
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$774K 0.06%
78,150
-921,850
-92% -$9.14M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.79B
$323K 0.02%
14,600
-114,885
-89% -$2.54M
FLYX.WS icon
14
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$181K 0.01%
+307,277
New +$240K
SWN
15
DELISTED
Southwestern Energy Company
SWN
– –
-1,319,541
Closed -$7.48M

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Western Asset Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Western Asset Management Company held 29 positions worth $1.38B, down 0.82% from $1.39B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company withdrew a net $152M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Southwestern Energy Company, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Western Asset Management Company opened a new position in flyExclusive worth $6.46M.

  • Western Asset Management Company's largest Q3 2021 buy was flyExclusive: 665,830 shares worth $6.46M.
  • Western Asset Management Company added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $61.6M increase.
  • Western Asset Management Company's biggest Q3 2021 reduction was EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, cutting an estimated $9.14M.
  • Western Asset Management Company fully exited Southwestern Energy Company in Q3 2021, selling an estimated $7.48M.
  • Western Asset Management Company's ten largest holdings make up 96% of its $1.38B portfolio in Q3 2021.
  • Western Asset Management Company opened 3 new positions and closed 1 in Q3 2021.
  • Western Asset Management Company's portfolio value fell 0.82% quarter-over-quarter to $1.38B.

Based on Western Asset Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.