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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
-0.3%
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
$1.34B
AUM Growth
-$39.9M
Cap. Flow
-$203M
Cap. Flow %
-15.17%
Top 10 Hldgs %
96.64%
Holding
26
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.4M
2
CHRD icon
Chord Energy
CHRD
+$4.77M
3
BRY
Berry Corp
BRY
+$545K
4
FLYX icon
flyExclusive
FLYX
+$545K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Industrials 0.44%
3 Healthcare 0.09%
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 76.12%
7,703,150
– –
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$86.5M 6.45%
3,024,300
– –
BRY
3
DELISTED
Berry Corp
BRY
$10.3M 0.77%
1,219,773
-61,855
-5% -$545K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$10.2M 0.76%
+6,865
New +$10.2M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.83M 0.73%
215,512
– –
FLYX icon
6
flyExclusive
FLYX
$65.2M
$5.93M 0.44%
609,840
-55,990
-8% -$545K
CHRD icon
7
Chord Energy
CHRD
$7.71B
$5.67M 0.42%
45,042
-40,159
-47% -$4.77M
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$5.17M 0.39%
12,994
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.68M 0.2%
98,697
– –
OPCH icon
10
Option Care Health
OPCH
$3.53B
$1.26M 0.09%
44,396
– –
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
$815K 0.06%
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
– –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.8B
$323K 0.02%
14,600
– –
FLYX.WS icon
14
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$190K 0.01%
307,277
– –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-140,000
Closed -$6.4M

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Western Asset Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Western Asset Management Company held 26 positions worth $1.34B, down 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Western Asset Management Company withdrew a net $203M in Q4 2021, closing 1 position and reducing 3 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Western Asset Management Company opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $10.2M.

  • Western Asset Management Company's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,865 shares worth $10.2M.
  • Western Asset Management Company's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $4.77M.
  • Western Asset Management Company fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021, selling an estimated $6.4M.
  • Western Asset Management Company's ten largest holdings make up 97% of its $1.34B portfolio in Q4 2021.
  • Western Asset Management Company opened 1 new position and closed 1 in Q4 2021.
  • Western Asset Management Company's portfolio value fell 2.9% quarter-over-quarter to $1.34B.

Based on Western Asset Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.