Western Asset Management Company, LLC
CIK 1138897 · View on SEC EDGAR ↗
- Portfolio value
- $45.2M
- Positions
- 10
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,752 of 9,443 by 13F value · top 92.7%
Portfolio value QoQ: -40.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 12.73% Est. buys $7,735,827 · sells $41,300,081
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 58.8% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Diversified Consumer Services
8.7%
Energy
0.8%
Other/Unmapped
90.4%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 90187BAB7) | $15,977,494 | 35.35% | 16,055,000 | $41,408 | |||
| SJNK | $6,434,048 | 14.24% | 251,330 | $794,050 | Up ×2 | ||
| WFCPRL | $6,128,250 | 13.56% | 4,965 | $298,695 | |||
| SHYG | $4,910,220 | 10.86% | 113,400 | $-2,220,822 | Down ×1 | ||
| WW WW International, Inc. - Common Stock | $3,939,539 | 8.72% | 143,989 | Up ×1 | |||
| Unknown issuer (CUSIP: 278768AB2) | $2,462,500 | 5.45% | 1,000,000 | $-3,860,919 | Down ×3 | ||
| Unknown issuer (CUSIP: 09257WAE0) | $1,935,799 | 4.28% | 2,000,000 | $-21,353 | |||
| Unknown issuer (CUSIP: 62886HBD2) | $1,539,000 | 3.41% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 008073AA6) | $1,489,800 | 3.30% | 1,200,000 | Up ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $378,103 | 0.84% | 3,805 | $9,589 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WW | $3,939,539 | 143,989 | 8.72% |
| Unknown issuer (CUSIP: 62886HBD2) | $1,539,000 | 1,500,000 | 3.41% |
| Unknown issuer (CUSIP: 008073AA6) | $1,489,800 | 1,200,000 | 3.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -4.4M | -$3.9M |
| SHYG | Trimmed | -52K | -$2.2M |
| SJNK | Bought more | +30K | +$794K |
| WFCPRL | Price move only | +0 | +$299K |
| — | Price move only | +0 | +$41K |
| — | Price move only | +0 | -$21K |
| CHRD | Price move only | +0 | +$10K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | Sept. 30, 2025 | 208,047 | $20,638,262 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 1,456,966 | $7,270,260 | No longer tracked |
| EMLC | Sept. 30, 2025 | 16,200 | $410,670 | No longer tracked |
| BKLN | June 30, 2025 | 14,000 | $289,800 | No longer tracked |