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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
-1.11%
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
$63M
AUM Growth
-$34M
Cap. Flow
-$23.9M
Cap. Flow %
-37.99%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.22M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$226K
2
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 2.74%
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
$4.69B
$5.93M 9.42%
4,965
– –
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.86M 7.73%
192,650
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$4.21M 6.69%
+200,000
New +$4.22M
CHRD icon
4
Chord Energy
CHRD
$7.71B
$1.73M 2.74%
14,760
-1,800
-11% -$226K
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$374K 0.59%
16,200
– –
FLYX.WS icon
6
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
-192,049
Closed -$65.9K

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NLVP
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Western Asset Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Western Asset Management Company held 11 positions worth $63M, down 35% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $23.9M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was flyExclusive Inc Warrants, an estimated $65.9K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.3% a quarter earlier.

Against the trend, Western Asset Management Company opened a new position in Invesco Senior Loan ETF worth $4.21M.

  • Western Asset Management Company's largest Q4 2024 buy was Invesco Senior Loan ETF: 200,000 shares worth $4.21M.
  • Western Asset Management Company's biggest Q4 2024 reduction was Chord Energy, cutting an estimated $226K.
  • Western Asset Management Company fully exited flyExclusive Inc Warrants in Q4 2024, selling an estimated $65.9K.
  • Western Asset Management Company's ten largest holdings make up 100% of its $63M portfolio in Q4 2024.
  • Western Asset Management Company opened 1 new position and closed 1 in Q4 2024.
  • Western Asset Management Company's portfolio value fell 35% quarter-over-quarter to $63M.

Based on Western Asset Management Company's 13F filing for Q4 2024, filed 12 Feb 2025.