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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
+0.01%
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
$152M
AUM Growth
-$67.6M
Cap. Flow
-$191M
Cap. Flow %
-125.44%
Top 10 Hldgs %
94.71%
Holding
20
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$835K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$48.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$872K

Sector Composition

Rank Sector Weight
1 Energy 6.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$6.67M 4.38%
948,148
-3,652
-0.4% -$27.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 4.26%
65,325
+59,090
+948% +$5.62M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.94M 3.9%
4,965
-900
-15% -$1M
CHRD icon
4
Chord Energy
CHRD
$7.4B
$3.42M 2.25%
20,593
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.43M 1.6%
57,974
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$867K 0.57%
+11,200
New +$835K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$411K 0.27%
16,200
-2,000,000
-99% -$48.8M
FLYX.WS icon
8
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$79K 0.05%
263,585
-43,692
-14% -$5.26K
FLYX icon
9
flyExclusive
FLYX
$63.7M
– –
-59,840
Closed -$638K
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
– –
-29,152
Closed -$10.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-7,236
Closed -$3.09M
EGGF.U
12
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-78,150
Closed -$872K

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MAM
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BAM
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CIEP
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IPI
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NLVP
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VSAM
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NC
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Western Asset Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Western Asset Management Company held 20 positions worth $152M, down 31% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Western Asset Management Company withdrew a net $191M in Q4 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5.1% a quarter earlier, followed by Industrials.

Against the trend, Western Asset Management Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $867K.

  • Western Asset Management Company's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,200 shares worth $867K.
  • Western Asset Management Company added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.62M increase.
  • Western Asset Management Company's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $48.8M.
  • Western Asset Management Company fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $10.4M.
  • Western Asset Management Company's ten largest holdings make up 95% of its $152M portfolio in Q4 2023.
  • Western Asset Management Company opened 1 new position and closed 4 in Q4 2023.
  • Western Asset Management Company's portfolio value fell 31% quarter-over-quarter to $152M.

Based on Western Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.