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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
-9.86%
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
$114M
AUM Growth
-$10.1M
Cap. Flow
-$4.88M
Cap. Flow %
-4.29%
Top 10 Hldgs %
98.18%
Holding
35
New
20
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.83M
2
VIPS icon
Vipshop
VIPS
+$1.07M
3
AAL icon
American Airlines Group
AAL
+$534K
4
HEES
H&E Equipment Services
HEES
+$527K
5
VZ icon
Verizon
VZ
+$127K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.51M
2
C icon
Citigroup
C
+$492K
3
RFP
Resolute Forest Products Inc.
RFP
+$289K

Sector Composition

Rank Sector Weight
1 Financials 67.84%
2 Consumer Discretionary 14.23%
3 Industrials 6.33%
4 Energy 0.96%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$6K 0.01%
+65
New +$5.81K
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$4K ﹤0.01%
+164
New +$4K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2K ﹤0.01%
+30
New +$1.67K
QUAD icon
29
Quad
QUAD
$507M
$2K ﹤0.01%
106
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-39,500
Closed -$3.51M
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,628
Closed -$289K
1
2

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MAM
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BAM
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CIEP
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IPI
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NLVP
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VSAM
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NC
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Western Asset Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Western Asset Management Company held 35 positions worth $114M, down 8.1% from $124M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Western Asset Management Company withdrew a net $4.88M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Western Asset Management Company opened a new position in iShares Preferred and Income Securities ETF worth $3.78M.

  • Western Asset Management Company's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 98,000 shares worth $3.78M.
  • Western Asset Management Company added most to H&E Equipment Services in Q3 2015, an estimated $527K increase.
  • Western Asset Management Company's biggest Q3 2015 reduction was Citigroup, cutting an estimated $492K.
  • Western Asset Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $3.51M.
  • Western Asset Management Company's ten largest holdings make up 98% of its $114M portfolio in Q3 2015.
  • Western Asset Management Company opened 20 new positions and closed 2 in Q3 2015.
  • Western Asset Management Company's portfolio value fell 8.1% quarter-over-quarter to $114M.

Based on Western Asset Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.