WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
1-Year Est. Return 6.64%
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.85M
2
+$1.23M

Sector Composition

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
$4.94B
$5.96M 12.5%
4,965
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.85M 10.16%
192,650
CHRD icon
3
Chord Energy
CHRD
$5.1B
$429K 0.9%
3,805
-10,955
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$387K 0.81%
16,200
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.72B
$290K 0.61%
14,000
-186,000