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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
-0.43%
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
$339M
AUM Growth
-$1B
Cap. Flow
-$1.23B
Cap. Flow %
-361.93%
Top 10 Hldgs %
79.35%
Holding
30
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$460K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02B
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 5.66%
2 Industrials 1.75%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$54.4M 16.05%
2,016,200
-1,008,100
-33% -$28.1M
BRY
2
DELISTED
Berry Corp
BRY
$12.6M 3.71%
1,219,773
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$9.42M 2.78%
25,974
+12,980
+100% +$4.61M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$9.1M 2.68%
6,865
– –
CHRD icon
5
Chord Energy
CHRD
$7.48B
$6.59M 1.94%
45,042
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.38M 1.88%
141,815
-73,697
-34% -$3.33M
FLYX icon
7
flyExclusive
FLYX
$63.7M
$5.94M 1.75%
609,840
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.59M 0.76%
98,697
– –
OPCH icon
9
Option Care Health
OPCH
$3.55B
$1.27M 0.37%
44,396
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.04M 0.31%
+2,310
New +$1.03M
EGGF.U
11
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$783K 0.23%
78,150
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.81B
$776K 0.23%
35,635
+21,035
+144% +$460K
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
$524K 0.15%
146,282
– –
FLYX.WS icon
14
flyExclusive Inc Warrants
FLYX.WS
$71K 0.02%
307,277
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-7,703,150
Closed -$1.02B

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MAM
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BAM
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CIEP
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IPI
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NLVP
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VSAM
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NC
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Western Asset Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Western Asset Management Company held 30 positions worth $339M, down 75% from $1.34B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Western Asset Management Company withdrew a net $1.23B in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.02B position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Western Asset Management Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.04M.

  • Western Asset Management Company's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,310 shares worth $1.04M.
  • Western Asset Management Company added most to Invesco QQQ Trust in Q1 2022, an estimated $4.61M increase.
  • Western Asset Management Company's biggest Q1 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $28.1M.
  • Western Asset Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.02B.
  • Western Asset Management Company's ten largest holdings make up 79% of its $339M portfolio in Q1 2022.
  • Western Asset Management Company opened 1 new position and closed 1 in Q1 2022.
  • Western Asset Management Company's portfolio value fell 75% quarter-over-quarter to $339M.

Based on Western Asset Management Company's 13F filing for Q1 2022, filed 13 May 2022.