Asset Manager
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Western Asset Management Company, LLC
Market Value
$47M
-99.1%
Holdings
8
+3
New Purchases
3
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 12.3% |
| Large Cap | 1 | $21M | 43.6% |
| Mid Cap | 5 | $14M | 28.7% |
| Micro Cap | 1 | $7M | 15.4% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$7.2B
Avg P/E
11.2
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
3
# ETFs / Funds
5
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 43.64% | 208,047 | $21M | $99.20 | — | +208,047 | — | NEW |
| 2 | FLYY | 15.37% | 1,456,966 | $7M | $4.99 | — | +1,456,966 | — | NEW |
| 3 | SHYG | 15.08% | 165,300 | $7M | $43.14 | — | +165,300 | — | NEW |
| 4 | WFC-PL | 12.33% | 4,965 | $6M | $1,174.13 | -$132K | — | — | |
| 5 | SJNK | 11.93% | 221,350 | $6M | $25.48 | -$4.8B | +28,700 | +14.9% | |
| 6 | EMLC | 0.87% | 16,200 | $411K | $25.35 | -$386M | — | — | |
| 7 | CHRD | 0.78% | 3,805 | $369K | $96.85 | -$60K | — | — | |
| 8 | BKLN | —% | — | — | — | -$290M | -14,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKLN | — | —% |