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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
-5.17%
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
$233M
AUM Growth
-$106M
Cap. Flow
-$155M
Cap. Flow %
-66.56%
Top 10 Hldgs %
83.03%
Holding
26
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$986K

Top Sells

Rank Stock Value
1
FLYX icon
flyExclusive
FLYX
+$5.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
5
BRY
Berry Corp
BRY
+$104K

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Healthcare 0.53%
3 Industrials 0.25%
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
$4.79B
$49.4M 21.18%
2,016,200
– –
BRY
2
DELISTED
Berry Corp
BRY
$9.22M 3.96%
1,209,973
-9,800
-0.8% -$104K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.17M 3.51%
29,152
+3,178
+12% +$986K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.13M 3.06%
5,865
-1,000
-15% -$1.23M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$5.48M 2.35%
45,042
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.73M 2.03%
113,495
-28,320
-20% -$1.23M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.54M 1.95%
+50,000
New +$4.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 1.17%
7,236
+4,926
+213% +$2.02M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.38M 1.02%
98,697
– –
OPCH icon
10
Option Care Health
OPCH
$3.45B
$1.23M 0.53%
44,396
– –
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
$770K 0.33%
78,150
– –
FLYX icon
12
flyExclusive
FLYX
$60.1M
$583K 0.25%
59,840
-550,000
-90% -$5.35M
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
$193K 0.08%
146,282
– –
FLYX.WS icon
14
flyExclusive Inc Warrants
FLYX.WS
$45K 0.02%
307,277
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-35,635
Closed -$776K

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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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Western Asset Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Western Asset Management Company held 26 positions worth $233M, down 31% from $339M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Western Asset Management Company withdrew a net $155M in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Western Asset Management Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $4.54M.

  • Western Asset Management Company's largest Q2 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 50,000 shares worth $4.54M.
  • Western Asset Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.02M increase.
  • Western Asset Management Company's biggest Q2 2022 reduction was flyExclusive, cutting an estimated $5.35M.
  • Western Asset Management Company fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $776K.
  • Western Asset Management Company's ten largest holdings make up 83% of its $233M portfolio in Q2 2022.
  • Western Asset Management Company opened 1 new position and closed 1 in Q2 2022.
  • Western Asset Management Company's portfolio value fell 31% quarter-over-quarter to $233M.

Based on Western Asset Management Company's 13F filing for Q2 2022, filed 11 Aug 2022.