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WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
-6.96%
3 Year Est. Return
-2.29%
5 Year Est. Return
+290.68%
10 Year Est. Return
+925.58%
AUM
$1.22B
AUM Growth
+$481M
Cap. Flow
+$223M
Cap. Flow %
18.38%
Top 10 Hldgs %
95.94%
Holding
268
New
2
Increased
3
Reduced
3
Closed
245

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$435K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
2
BRY
Berry Corp
BRY
+$556K
3
MR
Montage Resources Corporation Common Stock
MR
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
5
MSFT icon
Microsoft
MSFT
+$16K

Sector Composition

Rank Sector Weight
1 Energy 0.57%
2 Financials 0.06%
3 Healthcare 0.02%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
– –
-42
Closed -$3K
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5
Closed -$1K
VER
253
DELISTED
VEREIT, Inc.
VER
– –
-4
Closed -$1K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17
Closed -$2K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14
Closed -$1K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
– –
-39
Closed -$3K
7 8 9 10
11

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NLVP
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Western Asset Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Western Asset Management Company held 268 positions worth $1.22B, up 66% from $734M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company deployed $223M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Party City Holdco Inc.: 647,131 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 0.57% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $997K trimmed.

  • Western Asset Management Company's largest Q3 2020 buy was Party City Holdco Inc.: 647,131 shares worth $1.68M.
  • Western Asset Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $340M increase.
  • Western Asset Management Company's biggest Q3 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $997K.
  • Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $178K.
  • Western Asset Management Company's ten largest holdings make up 96% of its $1.22B portfolio in Q3 2020.
  • Western Asset Management Company opened 2 new positions and closed 245 in Q3 2020.
  • Western Asset Management Company's portfolio value rose 66% quarter-over-quarter to $1.22B.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.