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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
+0.16%
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
$96.9M
AUM Growth
+$15.6M
Cap. Flow
-$67.3M
Cap. Flow %
-69.39%
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.87M

Top Sells

Rank Stock Value
1
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$31.6K

Sector Composition

Rank Sector Weight
1 Energy 2.26%
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
$4.67B
$6.31M 6.51%
4,965
– –
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.96M 5.12%
+192,650
New +$4.87M
CHRD icon
3
Chord Energy
CHRD
$7.32B
$2.19M 2.26%
16,560
– –
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$399K 0.41%
16,200
– –
FLYX.WS icon
5
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$65.9K 0.07%
192,049
-71,536
-27% -$31.6K

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BAM
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CIEP
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IPI
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NLVP
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NC
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Western Asset Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Western Asset Management Company held 11 positions worth $96.9M, up 19% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $67.3M in Q3 2024, reducing 1 holding. Its largest reduction was flyExclusive Inc Warrants, cutting an estimated $31.6K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3.4% a quarter earlier.

Against the trend, Western Asset Management Company opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.96M.

  • Western Asset Management Company's largest Q3 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 192,650 shares worth $4.96M.
  • Western Asset Management Company's biggest Q3 2024 reduction was flyExclusive Inc Warrants, cutting an estimated $31.6K.
  • Western Asset Management Company's ten largest holdings make up 100% of its $96.9M portfolio in Q3 2024.
  • Western Asset Management Company opened 1 new position and closed 0 in Q3 2024.
  • Western Asset Management Company's portfolio value rose 19% quarter-over-quarter to $96.9M.

Based on Western Asset Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.