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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
+1.97%
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
$209M
AUM Growth
-$21.1M
Cap. Flow
-$133M
Cap. Flow %
-63.69%
Top 10 Hldgs %
89.84%
Holding
20
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$322K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.61K

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Industrials 0.29%
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
$50.9M 24.4%
2,016,200
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$9.36M 4.48%
29,152
– –
BRY
3
DELISTED
Berry Corp
BRY
$7.47M 3.58%
951,800
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6.9M 3.31%
5,865
-3
-0.1% -$3.61K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.05M 1.46%
73,635
+7,740
+12% +$322K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.96M 1.42%
7,236
-162
-2% -$64.6K
CHRD icon
7
Chord Energy
CHRD
$7.37B
$2.77M 1.33%
20,593
– –
EGGF.U
8
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$814K 0.39%
78,150
– –
FLYX icon
9
flyExclusive
FLYX
$64.7M
$609K 0.29%
59,840
– –
FLYX.WS icon
10
flyExclusive Inc Warrants
FLYX.WS
$53.8K 0.03%
307,277
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-62,827
Closed -$6.09M

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IPI
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Western Asset Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Western Asset Management Company held 20 positions worth $209M, down 9.2% from $230M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Western Asset Management Company withdrew a net $133M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials.

Against the trend, Western Asset Management Company added an estimated $322K to State Street Blackstone Senior Loan ETF.

  • Western Asset Management Company added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $322K increase.
  • Western Asset Management Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6K.
  • Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $6.09M.
  • Western Asset Management Company's ten largest holdings make up 90% of its $209M portfolio in Q1 2023.
  • Western Asset Management Company opened 0 new positions and closed 1 in Q1 2023.
  • Western Asset Management Company's portfolio value fell 9.2% quarter-over-quarter to $209M.

Based on Western Asset Management Company's 13F filing for Q1 2023, filed 12 May 2023.