WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+1.47%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$105M
AUM Growth
+$105M
(-31%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
16
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.48M |
| 2 |
Chord Energy
CHRD
|
$383K |
| 3 |
Berry Corp
BRY
|
$275K |
Sector Composition
| 1 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $7.36M | 7.04% | 914,022 -34,126 | -4% | -$275K |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.05M | 5.79% | 4,965 | – | – |
|
|
3
Chord Energy
CHRD
$6.29B
| $3.29M | 3.14% | 18,443 -2,150 | -10% | -$383K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.44M | 2.33% | 57,974 | – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $871K | 0.83% | 11,200 | – | – |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $397K | 0.38% | 16,200 | – | – |
|
7
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
| $113K | 0.11% | 263,585 | – | – |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -65,325 | Closed | -$6.48M |
|