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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
+0.02%
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
$47.7M
AUM Growth
-$15.3M
Cap. Flow
-$51M
Cap. Flow %
-106.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.9M
2
CHRD icon
Chord Energy
CHRD
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
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
$4.68B
$5.96M 12.5%
4,965
– –
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.85M 10.16%
192,650
– –
CHRD icon
3
Chord Energy
CHRD
$7.39B
$429K 0.9%
3,805
-10,955
-74% -$1.24M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$387K 0.81%
16,200
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.81B
$290K 0.61%
14,000
-186,000
-93% -$3.9M

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BAM
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CIEP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Western Asset Management Company held 10 positions worth $47.7M, down 24% from $63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $51M in Q1 2025, reducing 2 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, down from 2.7% a quarter earlier.

  • Western Asset Management Company's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $3.9M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $47.7M portfolio in Q1 2025.
  • Western Asset Management Company opened 0 new positions and closed 0 in Q1 2025.
  • Western Asset Management Company's portfolio value fell 24% quarter-over-quarter to $47.7M.

Based on Western Asset Management Company's 13F filing for Q1 2025, filed 13 May 2025.