Western Asset Management Company, LLC

data from 30/09/2025

Capitalization

$ 45.195 M -40.80 %

Average holding period

7 ans

Performance

$ -88.115 M 11 899.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Western Asset Management Company, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TWO HARBORS INVENTMENT CORPO 35.35% 15.977 M $ 16055000 2022/09/30 41.421 K $ 0.26 %
2025/09/30 SJNK SPDR SERIES TRUST 14.24% 6.434 M $ 251330 2024/09/30 26.562 K $ 0.47 %
2025/09/30 WFC-PL WELLS FARGO CO NEW 13.56% 6.128 M $ 4965 2021/12/31 298.694 K $ 5.12 %
2025/09/30 SHYG ISHARES TR 10.86% 4.910 M $ 113400 2025/06/30 26.447 K $ 0.37 %
2025/09/30 WW WW INTL INC 8.72% 3.940 M $ 143989 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECHOSTAR CORP 5.45% 2.463 M $ 1000000 2024/12/31 6.859 M $ 108.47 %
2025/09/30 BLACKSTONE MORTGAGE TRUST IN 4.28% 1.936 M $ 2000000 2024/09/30 -21.360 K $ -1.09 %
2025/09/30 NCL CORP LTD 3.41% 1.539 M $ 1500000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AEROVIRONMENT INC 3.30% 1.490 M $ 1200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHRD CHORD ENERGY CORPORATION 0.84% 378.103 K $ 3805 2020/12/31 9.588 K $ 2.60 %
2025/09/30 DRAFTKINGS INC NEW 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2025/09/30 FLYY SPIRIT AVIATION HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 EMLC VANECK ETF TRUST 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2025/09/30 BLOOM ENERGY CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AGG ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %