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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
-0.97%
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
$220M
AUM Growth
-$3.78M
Cap. Flow
-$137M
Cap. Flow %
-62.32%
Top 10 Hldgs %
91.55%
Holding
21
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$185K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
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
$48.1M 21.91%
2,016,200
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$10.4M 4.76%
29,152
– –
BRY
3
DELISTED
Berry Corp
BRY
$7.8M 3.55%
951,800
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.54M 2.98%
5,865
– –
CHRD icon
5
Chord Energy
CHRD
$7.38B
$3.34M 1.52%
20,593
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.09M 1.41%
7,236
-52
-0.7% -$23.1K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.43M 1.11%
57,974
-4,435
-7% -$185K
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
$872K 0.4%
78,150
– –
FLYX icon
9
flyExclusive
FLYX
$64.2M
$638K 0.29%
59,840
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.27%
+6,235
New +$600K
FLYX.WS icon
11
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$52.5K 0.02%
307,277
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-695,000
Closed -$14.6M

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IPI
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NLVP
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Western Asset Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Western Asset Management Company held 21 positions worth $220M, down 1.7% from $223M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Western Asset Management Company withdrew a net $137M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.3% a quarter earlier, followed by Industrials.

Against the trend, Western Asset Management Company opened a new position in iShares Core US Aggregate Bond ETF worth $586K.

  • Western Asset Management Company's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,235 shares worth $586K.
  • Western Asset Management Company's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $185K.
  • Western Asset Management Company fully exited Invesco Senior Loan ETF in Q3 2023, selling an estimated $14.6M.
  • Western Asset Management Company's ten largest holdings make up 92% of its $220M portfolio in Q3 2023.
  • Western Asset Management Company opened 1 new position and closed 1 in Q3 2023.
  • Western Asset Management Company's portfolio value fell 1.7% quarter-over-quarter to $220M.

Based on Western Asset Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.