Western Asset Management Company, LLC
CIK
1138897
Location
PASADENA, CA
Portfolio Value
Micro
$4,317,641
Diversification
Highly concentrated
Filing Date
Global Rank
#7,815
/ 7,976
▼ 139
Top Industry
Medical Care Facilities
91.2%
3Y Alpha vs SPY
-74.8%
Period ended 9 months ago
Filed Nov 13, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-90.2%
SPY
+76.3%
Annualised alpha
-74.8%
Max drawdown
−96.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
91.2%
−3.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,402
Highly concentrated−680
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 91.2% | $3,939,539 |
| Energy | 8.8% | $378,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WW | Ww International, Inc. | 143,989 | $3,939,539 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLYYQ | Spirit Aviation Holdings, Inc. | 1,456,966 | $7,270,260 | |
| No positions match the current search. | ||||
2 positions ·
$4,317,641 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHRD |
Chord Energy Corp
Energy
|
Held | 3,805 | $378,102 | 8.76% | |
| WW |
Ww International, Inc.
Healthcare
|
NEW | 143,989 | $3,939,539 | 91.24% |