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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
-7.36%
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
$147M
AUM Growth
+$46M
(+45%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
71
New
58
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
Citigroup
C
|
+$591K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$294K |
| 5 |
ExxonMobil
XOM
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEES
H&E Equipment Services
HEES
|
+$7M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$26.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.5% |
| 2 | Energy | 0.39% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$108B
| $3K | ﹤0.01% |
+66
| New | +$2.39K |
|
27
Comcast
CMCSA
$89.2B
| $3K | ﹤0.01% |
+78
| New | +$2.24K |
|
28
CVS Health
CVS
$122B
| $3K | ﹤0.01% |
+24
| New | +$2.33K |
|
29
Ecolab
ECL
$79.2B
| $3K | ﹤0.01% |
+20
| New | +$2.13K |
|
30
Home Depot
HD
$349B
| $3K | ﹤0.01% |
+22
| New | +$2.74K |
|
31
Intel
INTC
$498B
| $3K | ﹤0.01% |
+74
| New | +$2.27K |
|
32
International Paper
IP
$21.8B
| $3K | ﹤0.01% |
+61
| New | +$2.12K |
|
33
Johnson & Johnson
JNJ
$626B
| $3K | ﹤0.01% |
+24
| New | +$2.48K |
|
34
Kimberly-Clark
KMB
$36B
| $3K | ﹤0.01% |
+19
| New | +$2.47K |
|
35
Coca-Cola
KO
$374B
| $3K | ﹤0.01% |
+49
| New | +$2.13K |
|
36
MetLife
MET
$61.7B
| $3K | ﹤0.01% |
+67
| New | +$2.5K |
|
37
3M
MMM
$93.8B
| $3K | ﹤0.01% |
+16
| New | +$2.06K |
|
38
Merck
MRK
$322B
| $3K | ﹤0.01% |
+52
| New | +$2.55K |
|
39
Microsoft
MSFT
$3.75T
| $3K | ﹤0.01% |
+39
| New | +$2.04K |
|
40
PepsiCo
PEP
$188B
| $3K | ﹤0.01% |
+20
| New | +$1.98K |
|
41
PPG Industries
PPG
$25.8B
| $3K | ﹤0.01% |
+23
| New | +$2.26K |
|
42
Travelers Companies
TRV
$78.4B
| $3K | ﹤0.01% |
+20
| New | +$2.18K |
|
43
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
+26
| New | +$2.01K |
|
44
United Parcel Service
UPS
$89.1B
| $3K | ﹤0.01% |
+22
| New | +$2.14K |
|
45
Verizon
VZ
$196B
| $3K | ﹤0.01% |
+46
| New | +$2.3K |
|
46
WEC Energy
WEC
$34.5B
| $3K | ﹤0.01% |
+39
| New | +$2.18K |
|
47
Waste Management
WM
$90.3B
| $3K | ﹤0.01% |
+35
| New | +$1.93K |
|
48
Walmart Inc
WMT
$893B
| $3K | ﹤0.01% |
+117
| New | +$2.56K |
|
49
Weyerhaeuser
WY
$18.2B
| $3K | ﹤0.01% |
+69
| New | +$1.84K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
+37
| New | +$2.55K |
|
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NC
Western Asset Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Western Asset Management Company held 71 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Western Asset Management Company deployed $58.8M of net new capital in Q1 2016, opening 58 new positions and adding to 1 existing holding. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,946,000 shares worth $25.9M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 79% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $26.3K trimmed.
- Western Asset Management Company's largest Q1 2016 buy was Invesco DB Commodity Index Tracking Fund: 1,946,000 shares worth $25.9M.
- Western Asset Management Company added most to Citigroup in Q1 2016, an estimated $591K increase.
- Western Asset Management Company's biggest Q1 2016 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $26.3K.
- Western Asset Management Company fully exited H&E Equipment Services in Q1 2016, selling an estimated $7M.
- Western Asset Management Company's ten largest holdings make up 100% of its $147M portfolio in Q1 2016.
- Western Asset Management Company opened 58 new positions and closed 1 in Q1 2016.
- Western Asset Management Company's portfolio value rose 45% quarter-over-quarter to $147M.
Based on Western Asset Management Company's 13F filing for Q1 2016, filed 16 May 2016.