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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
-4.08%
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
$76.3M
AUM Growth
+$28.6M
Cap. Flow
+$2.63M
Cap. Flow %
3.45%
Top 10 Hldgs %
98.98%
Holding
13
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$8.69M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$718K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.99%
2 Industrials 9.52%
3 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 27.03%
+208,047
New +$20.4M
FLYY
2
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$7.27M 9.52%
+1,456,966
New +$8.69M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$7.13M 9.34%
+165,300
New +$6.99M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$5.83M 7.64%
4,965
– –
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$5.64M 7.39%
221,350
+28,700
+15% +$718K
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$411K 0.54%
16,200
– –
CHRD icon
7
Chord Energy
CHRD
$8B
$369K 0.48%
3,805
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-14,000
Closed -$290K

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Western Asset Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Western Asset Management Company held 13 positions worth $76.3M, up 60% from $47.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company deployed $2.63M of net new capital in Q2 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares Core US Aggregate Bond ETF: 208,047 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 99% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Invesco Senior Loan ETF, an estimated $290K sold.

  • Western Asset Management Company's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 208,047 shares worth $20.6M.
  • Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, an estimated $718K increase.
  • Western Asset Management Company fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $290K.
  • Western Asset Management Company's ten largest holdings make up 99% of its $76.3M portfolio in Q2 2025.
  • Western Asset Management Company opened 3 new positions and closed 1 in Q2 2025.
  • Western Asset Management Company's portfolio value rose 60% quarter-over-quarter to $76.3M.

Based on Western Asset Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.