WAMC
Western Asset Management Company Portfolio holdings
AUM
$45.2M
1-Year Est. Return
8.75%
1 Year Est. Return
-8.75%
AUM
$76.3M
AUM Growth
+$28.6M
(+60%)
Holding
14
Top Buys
| 1 | +$20.6M | |
| 2 | +$7.27M | |
| 3 | +$7.13M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$731K |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.6M | 27.03% |
+208,047
|
|
||
|
FLYY
2
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $7.27M | 9.52% |
+1,456,966
|
|
||
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.13M | 9.34% |
+165,300
|
|
||
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
| $5.83M | 7.64% |
4,965
|
|
||
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.64M | 7.39% |
221,350
+28,700
|
|
||
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $411K | 0.54% |
16,200
|
|
||
7
Chord Energy
CHRD
$5.16B
| $369K | 0.48% |
3,805
|
|
||
8
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-14,000
|
|