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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
+1.03%
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
+$14.8M
Cap. Flow
-$110M
Cap. Flow %
-49.09%
Top 10 Hldgs %
89.02%
Holding
20
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$464K

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Industrials 0.27%
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
$51.5M 23.07%
2,016,200
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$14.6M 6.55%
+695,000
New +$14.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$10.8M 4.82%
29,152
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.76M 3.02%
5,865
– –
BRY
5
DELISTED
Berry Corp
BRY
$6.55M 2.93%
951,800
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.23M 1.45%
7,288
+52
+0.7% +$21.8K
CHRD icon
7
Chord Energy
CHRD
$7.9B
$3.17M 1.42%
20,593
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.61M 1.17%
62,409
-11,226
-15% -$464K
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
$814K 0.36%
78,150
– –
FLYX icon
10
flyExclusive
FLYX
$60.1M
$613K 0.27%
59,840
– –
FLYX.WS icon
11
flyExclusive Inc Warrants
FLYX.WS
$93.4K 0.04%
307,277
– –

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BAM
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CIEP
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IPI
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NLVP
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Western Asset Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Western Asset Management Company held 20 positions worth $223M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Western Asset Management Company withdrew a net $110M in Q2 2023, reducing 1 holding. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $464K.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 4.9% a quarter earlier, followed by Industrials.

Against the trend, Western Asset Management Company opened a new position in Invesco Senior Loan ETF worth $14.6M.

  • Western Asset Management Company's largest Q2 2023 buy was Invesco Senior Loan ETF: 695,000 shares worth $14.6M.
  • Western Asset Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $21.8K increase.
  • Western Asset Management Company's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $464K.
  • Western Asset Management Company's ten largest holdings make up 89% of its $223M portfolio in Q2 2023.
  • Western Asset Management Company opened 1 new position and closed 0 in Q2 2023.
  • Western Asset Management Company's portfolio value rose 7.1% quarter-over-quarter to $223M.

Based on Western Asset Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.