Fund Universe

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☆Western Asset Management Company, LLC

CIK 0001138897 · holdings for 2025Q3 (change vs 2025Q2) aum_below_min from universe
Quality Q
0.000
AUM ($M)
45
Positions
10
Turnover
0.46
Top-10 wt
100%
Herfindahl
0.190
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 15 positions · portfolio value $45M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:90187BAB7 funds › TWO HARBORS INVENTMENT CORPO HOLD — 35.4% +14.5% 16.0 16,055,000 +0 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 14.2% +6.8% 6.4 251,330 +29,980 0 —
☆CUSIP:949746804 funds › WELLS FARGO CO NEW HOLD — 13.6% +5.9% 6.1 4,965 +0 0 —
☆SHYG funds › ISHARES TR TRIM — 10.9% +1.5% 4.9 113,400 -51,900 0 —
☆WW funds › WW INTL INC NEW — 8.7% +8.7% 3.9 143,989 +143,989 0 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP TRIM — 5.4% -2.8% 2.5 1,000,000 -4,358,830 0 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 4.3% +1.7% 1.9 2,000,000 +0 0 —
☆CUSIP:62886HBD2 funds › NCL CORP LTD NEW — 3.4% +3.4% 1.5 1,500,000 +1,500,000 0 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC NEW — 3.3% +3.3% 1.5 1,200,000 +1,200,000 0 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.8% +0.4% 0.4 3,805 +0 0 —
☆EMLC funds › VANECK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -16,200 0 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW EXIT — 0.0% -5.5% 0.0 0 -4,700,000 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -27.0% 0.0 0 -208,047 0 —
☆CUSIP:093712AM9 funds › BLOOM ENERGY CORP EXIT — 0.0% -0.8% 0.0 0 -430,000 0 —
☆FLYYQ funds › SPIRIT AVIATION HLDGS INC EXIT — 0.0% -9.5% 0.0 0 -1,456,966 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 45 10 0.46 100% 0.190 0.000 — left
2025Q2 76 12 0.47 99% 0.156 0.088 — entered
2025Q1 48 10 0.00 100% 0.205 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status