Asset Manager
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Western Asset Management Company, LLC
Market Value
$15.3B
+32234.2%
Holdings
8
New Purchases
1
Added To
1
Closed
3
Reduced
1
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 | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $11.3B | 74.2% |
| Micro Cap | 2 | $3.9B | 25.8% |
Portfolio Analytics
Avg Market Cap
$47.3B
Median Market Cap
$6.1B
Avg P/E
10.3
Median P/E
10.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
4
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SJNK | 42.08% | 251,330 | $6.4B | $25,600.00 | $6.4B | +29,980 | +13.5% | |
| 2 | SHYG | 32.11% | 113,400 | $4.9B | $43,300.00 | $4.9B | -51,900 | -31.4% | |
| 3 | WW | 25.76% | 143,989 | $3.9B | $27,360.00 | — | +143,989 | — | NEW |
| 4 | WFC-PL | 0.04% | 4,965 | $6M | $1,234.29 | $299K | — | — | |
| 5 | CHRD | —% | 3,805 | $378K | $99.37 | $10K | — | — | |
| 6 | AGG | —% | — | — | — | -$21M | -208,047 | -100.0% | SOLD |
| 7 | FLYY | —% | — | — | — | -$7M | -1,456,966 | -100.0% | SOLD |
| 8 | EMLC | —% | — | — | — | -$411K | -16,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WW | $3.9B | 25.76% |