WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
-0.43%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$1.05B
Cap. Flow %
-308.34%
Top 10 Hldgs %
79.35%
Holding
30
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$458K

Top Sells

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
$27.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.31M

Sector Composition

1 Energy 5.66%
2 Industrials 1.75%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$54.4M 16.05% 2,016,200 -1,008,100 -33% -$27.2M
BRY icon
2
Berry Corp
BRY
$259M
$12.6M 3.71% 1,219,773 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.42M 2.78% 25,974 +12,980 +100% +$4.71M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$9.1M 2.68% 6,865 – –
CHRD icon
5
Chord Energy
CHRD
$6.29B
$6.59M 1.94% 45,042 – –
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.38M 1.88% 141,815 -73,697 -34% -$3.31M
FLYX icon
7
flyExclusive
FLYX
$81.2M
$5.94M 1.75% 609,840 – –
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.59M 0.76% 98,697 – –
OPCH icon
9
Option Care Health
OPCH
$4.65B
$1.27M 0.37% 44,396 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.31% +2,310 New +$1.04M
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
$6.97B
$776K 0.23% 35,635 +21,035 +144% +$458K
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
$524K 0.15% 146,282 – –
FLYX.WS icon
14
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$71K 0.02% 307,277 – –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -7,703,150 Closed -$1.02B