WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
This Quarter Return
+1.97%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$5.84M
Cap. Flow %
-2.8%
Top 10 Hldgs %
89.84%
Holding
23
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$321K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.53K

Sector Composition

1 Energy 4.91%
2 Industrials 0.29%
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
$50.9M 24.4% 2,016,200 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$9.36M 4.48% 29,152 – –
BRY icon
3
Berry Corp
BRY
$259M
$7.47M 3.58% 951,800 – –
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.9M 3.31% 5,865 -3 -0.1% -$3.53K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.05M 1.46% 73,635 +7,740 +12% +$321K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 1.42% 7,236 -162 -2% -$66.3K
CHRD icon
7
Chord Energy
CHRD
$6.29B
$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
$81.2M
$609K 0.29% 59,840 – –
FLYX.WS icon
10
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
$53.8K 0.03% 307,277 – –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -62,827 Closed -$6.09M