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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
+1.47%
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
$105M
AUM Growth
-$47.5M
Cap. Flow
-$86.9M
Cap. Flow %
-83.15%
Top 10 Hldgs %
97.79%
Holding
15
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.48M
2
CHRD icon
Chord Energy
CHRD
+$346K
3
BRY
Berry Corp
BRY
+$238K

Sector Composition

Rank Sector Weight
1 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$7.36M 7.04%
914,022
-34,126
-4% -$238K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6.05M 5.79%
4,965
– –
CHRD icon
3
Chord Energy
CHRD
$7.45B
$3.29M 3.14%
18,443
-2,150
-10% -$346K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.44M 2.33%
57,974
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$871K 0.83%
11,200
– –
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$397K 0.38%
16,200
– –
FLYX.WS icon
7
flyExclusive Inc Warrants
FLYX.WS
$113K 0.11%
263,585
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-65,325
Closed -$6.48M

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Western Asset Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Western Asset Management Company held 15 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Western Asset Management Company withdrew a net $86.9M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 6.6% a quarter earlier.

  • Western Asset Management Company's biggest Q1 2024 reduction was Chord Energy, cutting an estimated $346K.
  • Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $6.48M.
  • Western Asset Management Company's ten largest holdings make up 98% of its $105M portfolio in Q1 2024.
  • Western Asset Management Company opened 0 new positions and closed 1 in Q1 2024.
  • Western Asset Management Company's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Western Asset Management Company's 13F filing for Q1 2024, filed 13 May 2024.