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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
-1.53%
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
$223M
AUM Growth
-$10.3M
Cap. Flow
-$123M
Cap. Flow %
-55.17%
Top 10 Hldgs %
88.44%
Holding
25
New
2
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.73M
2
CHRD icon
Chord Energy
CHRD
+$2.26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.81M
4
BRY
Berry Corp
BRY
+$1.39M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Healthcare 0.49%
3 Industrials 0.26%
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
$4.81B
$46M 20.63%
2,016,200
– –
BRY
2
DELISTED
Berry Corp
BRY
$7.84M 3.52%
1,045,486
-164,487
-14% -$1.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$7.79M 3.5%
29,152
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7.06M 3.17%
5,865
– –
CHRD icon
5
Chord Energy
CHRD
$7.32B
$3.75M 1.68%
27,397
-17,645
-39% -$2.26M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.89M 1.3%
70,795
-42,700
-38% -$1.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.58M 1.16%
7,236
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.17M 0.52%
48,997
-49,700
-50% -$1.22M
OPCH icon
9
Option Care Health
OPCH
$3.55B
$1.08M 0.49%
34,396
-10,000
-23% -$320K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$879K 0.39%
10,000
-40,000
-80% -$3.73M
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
$768K 0.34%
78,150
– –
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$759K 0.34%
+19,000
New +$785K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.33%
+7,575
New +$766K
FLYX icon
14
flyExclusive
FLYX
$63.7M
$585K 0.26%
59,840
– –
FLYX.WS icon
15
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$38K 0.02%
307,277
– –
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
– –
-146,282
Closed -$193K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Western Asset Management Company held 25 positions worth $223M, down 4.4% from $233M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Western Asset Management Company withdrew a net $123M in Q3 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Party City Holdco Inc., an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Western Asset Management Company opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $759K.

  • Western Asset Management Company's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 19,000 shares worth $759K.
  • Western Asset Management Company's biggest Q3 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.73M.
  • Western Asset Management Company fully exited Party City Holdco Inc. in Q3 2022, selling an estimated $193K.
  • Western Asset Management Company's ten largest holdings make up 88% of its $223M portfolio in Q3 2022.
  • Western Asset Management Company opened 2 new positions and closed 1 in Q3 2022.
  • Western Asset Management Company's portfolio value fell 4.4% quarter-over-quarter to $223M.

Based on Western Asset Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.