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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
+1.63%
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
$230M
AUM Growth
+$6.89M
Cap. Flow
-$139M
Cap. Flow %
-60.68%
Top 10 Hldgs %
81.61%
Holding
27
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.17M
2
OPCH icon
Option Care Health
OPCH
+$1.08M
3
CHRD icon
Chord Energy
CHRD
+$997K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$879K
5
BRY
Berry Corp
BRY
+$802K

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Industrials 0.26%
3 Healthcare 0%
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
$48.9M 21.27%
2,016,200
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$7.76M 3.38%
29,152
– –
BRY
3
DELISTED
Berry Corp
BRY
$7.61M 3.32%
951,800
-93,686
-9% -$802K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.95M 3.03%
5,868
+3
+0.1% +$3.56K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 2.65%
62,827
+55,252
+729% +$5.34M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.83M 1.23%
7,398
+162
+2% +$62.3K
CHRD icon
7
Chord Energy
CHRD
$7.42B
$2.82M 1.23%
20,593
-6,804
-25% -$997K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.7M 1.17%
65,895
-4,900
-7% -$202K
EGGF.U
9
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$798K 0.35%
78,150
– –
FLYX icon
10
flyExclusive
FLYX
$64.2M
$597K 0.26%
59,840
– –
FLYX.WS icon
11
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$59.3K 0.03%
307,277
– –
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-10,000
Closed -$879K
OPCH icon
13
Option Care Health
OPCH
$3.52B
– –
-34,396
Closed -$1.08M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-19,000
Closed -$759K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-48,997
Closed -$1.17M

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Western Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Western Asset Management Company held 27 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Asset Management Company withdrew a net $139M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Western Asset Management Company added an estimated $5.34M to iShares Core US Aggregate Bond ETF.

  • Western Asset Management Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.34M increase.
  • Western Asset Management Company's biggest Q4 2022 reduction was Chord Energy, cutting an estimated $997K.
  • Western Asset Management Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2022, selling an estimated $1.17M.
  • Western Asset Management Company's ten largest holdings make up 82% of its $230M portfolio in Q4 2022.
  • Western Asset Management Company opened 0 new positions and closed 4 in Q4 2022.
  • Western Asset Management Company's portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Western Asset Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.