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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
+150.85%
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
$101M
AUM Growth
-$12.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.43%
Top 10 Hldgs %
99.9%
Holding
33
New
2
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$6.41M
2
CAA
CalAtlantic Group, Inc.
CAA
+$240

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$15.3M
2
C icon
Citigroup
C
+$1.51M
3
VIPS icon
Vipshop
VIPS
+$933K
4
VZ icon
Verizon
VZ
+$120K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$88K

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Industrials 7.47%
3 Energy 0.71%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-506
Closed -$41K
VIPS icon
27
Vipshop
VIPS
$7.5B
– –
-55,507
Closed -$933K
VOD icon
28
Vodafone
VOD
$36.4B
– –
-665
Closed -$22K
VZ icon
29
Verizon
VZ
$194B
– –
-2,756
Closed -$120K
PWY
30
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-164
Closed -$4K
GAS
31
DELISTED
AGL Resources Inc
GAS
– –
-200
Closed -$13K
1
2

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Western Asset Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Western Asset Management Company held 33 positions worth $101M, down 11% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $17.6M in Q4 2015, closing 19 positions and reducing 1 holding. Its most notable exit was Ford, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Industrials and Energy.

Against the trend, Western Asset Management Company opened a new position in HERCULES OFFSHORE INC COM STK worth $3.49M.

  • Western Asset Management Company's largest Q4 2015 buy was HERCULES OFFSHORE INC COM STK: 1,609,881 shares worth $3.49M.
  • Western Asset Management Company's biggest Q4 2015 reduction was Citigroup, cutting an estimated $1.51M.
  • Western Asset Management Company fully exited Ford in Q4 2015, selling an estimated $15.3M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $101M portfolio in Q4 2015.
  • Western Asset Management Company opened 2 new positions and closed 19 in Q4 2015.
  • Western Asset Management Company's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.