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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
+3.81%
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
$219M
AUM Growth
+$72M
(+49%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
77
New
3
Increased
2
Reduced
3
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.9M |
| 4 |
JD.com
JD
|
+$1.1M |
| 5 |
Red Rock Resorts
RRR
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14M |
| 2 |
JPMorgan Chase
JPM
|
+$8.12M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$3.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.43M |
| 5 |
ExxonMobil
XOM
|
+$15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Energy | 0.37% |
| 4 | Industrials | 0.17% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| – | – |
-12
| Closed | -$2K |
|
27
CVS Health
CVS
$122B
| – | – |
-24
| Closed | -$3K |
|
28
Walt Disney
DIS
$178B
| – | – |
-16
| Closed | -$2K |
|
29
Ecolab
ECL
$79.8B
| – | – |
-20
| Closed | -$3K |
|
30
GE Aerospace
GE
$381B
| – | – |
-67
| Closed | -$11K |
|
31
Home Depot
HD
$347B
| – | – |
-22
| Closed | -$3K |
|
32
Intel
INTC
$493B
| – | – |
-74
| Closed | -$3K |
|
33
International Paper
IP
$21.8B
| – | – |
-61
| Closed | -$3K |
|
34
Johnson & Johnson
JNJ
$627B
| – | – |
-24
| Closed | -$3K |
|
35
Kimberly-Clark
KMB
$36.1B
| – | – |
-19
| Closed | -$3K |
|
36
Coca-Cola
KO
$375B
| – | – |
-49
| Closed | -$3K |
|
37
McDonald's
MCD
$193B
| – | – |
-11
| Closed | -$2K |
|
38
MetLife
MET
$61.8B
| – | – |
-67
| Closed | -$3K |
|
39
3M
MMM
$93.9B
| – | – |
-16
| Closed | -$3K |
|
40
Merck
MRK
$323B
| – | – |
-52
| Closed | -$3K |
|
41
Microsoft
MSFT
$3.76T
| – | – |
-39
| Closed | -$3K |
|
42
NextEra Energy
NEE
$176B
| – | – |
-64
| Closed | -$2K |
|
43
PepsiCo
PEP
$188B
| – | – |
-20
| Closed | -$3K |
|
44
Pfizer
PFE
$154B
| – | – |
-218
| Closed | -$7K |
|
45
Procter & Gamble
PG
$339B
| – | – |
-18
| Closed | -$2K |
|
46
PPG Industries
PPG
$25.8B
| – | – |
-23
| Closed | -$3K |
|
|
RGT
47
Royce Global Value Trust
RGT
$102M
| – | – |
-114
| Closed | -$1K |
|
48
Royce Value Trust
RVT
$2.29B
| – | – |
-1,000
| Closed | -$12K |
|
49
SLB Ltd
SLB
$78B
| – | – |
-44
| Closed | -$4K |
|
50
Sysco
SYY
$40.2B
| – | – |
-154
| Closed | -$8K |
|
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Western Asset Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Western Asset Management Company held 77 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Western Asset Management Company withdrew a net $14.2M in Q2 2016, closing 55 positions and reducing 3 holdings. Its most notable exit was HERCULES OFFSHORE INC COM STK, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Western Asset Management Company opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $13M.
- Western Asset Management Company's largest Q2 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 482,152 shares worth $13M.
- Western Asset Management Company added most to Invesco Senior Loan ETF in Q2 2016, an estimated $22.9M increase.
- Western Asset Management Company's biggest Q2 2016 reduction was Citigroup, cutting an estimated $14M.
- Western Asset Management Company fully exited HERCULES OFFSHORE INC COM STK in Q2 2016, selling an estimated $3.82M.
- Western Asset Management Company's ten largest holdings make up 98% of its $219M portfolio in Q2 2016.
- Western Asset Management Company opened 3 new positions and closed 55 in Q2 2016.
- Western Asset Management Company's portfolio value rose 49% quarter-over-quarter to $219M.
Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.