WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
1-Year Est. Return 6.64%
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$6.46M
3
+$6.4M
4
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$181K

Top Sells

1
+$9.13M
2
+$7.48M
3
+$5.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$111K

Sector Composition

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
1
$1.02B 74.2%
7,703,150
2
$90.6M 6.56%
3,024,300
+2,000,000
3
$9.92M 0.72%
215,512
-2,405
4
$9.24M 0.67%
1,281,628
5
$8.47M 0.61%
85,201
6
$6.46M 0.47%
+665,830
7
$6.4M 0.46%
+140,000
8
$4.65M 0.34%
12,994
9
$2.7M 0.2%
98,697
-215,200
10
$1.08M 0.08%
44,396
11
$1.04M 0.08%
146,282
12
$774K 0.06%
78,150
-921,850
13
$323K 0.02%
14,600
-114,885
14
$181K 0.01%
+307,277
15
– –
-1,319,541