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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
-0.34%
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
$81.3M
AUM Growth
-$23.3M
Cap. Flow
-$92.6M
Cap. Flow %
-113.93%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$7.36M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K
4
CHRD icon
Chord Energy
CHRD
+$334K

Sector Composition

Rank Sector Weight
1 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.9M 7.26%
4,965
– –
CHRD icon
2
Chord Energy
CHRD
$7.9B
$2.78M 3.41%
16,560
-1,883
-10% -$334K
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$385K 0.47%
16,200
– –
FLYX.WS icon
4
flyExclusive Inc Warrants
FLYX.WS
$159K 0.2%
263,585
– –
BRY
5
DELISTED
Berry Corp
BRY
– –
-914,022
Closed -$7.36M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,200
Closed -$871K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-57,974
Closed -$2.44M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Western Asset Management Company held 12 positions worth $81.3M, down 22% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $92.6M in Q2 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Berry Corp, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 10% a quarter earlier.

  • Western Asset Management Company's biggest Q2 2024 reduction was Chord Energy, cutting an estimated $334K.
  • Western Asset Management Company fully exited Berry Corp in Q2 2024, selling an estimated $7.36M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $81.3M portfolio in Q2 2024.
  • Western Asset Management Company opened 0 new positions and closed 3 in Q2 2024.
  • Western Asset Management Company's portfolio value fell 22% quarter-over-quarter to $81.3M.

Based on Western Asset Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.