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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
+0.07%
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
$421M
AUM Growth
+$61M
Cap. Flow
-$137M
Cap. Flow %
-32.53%
Top 10 Hldgs %
96.49%
Holding
35
New
5
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.1M
2
AGN.PRA
Allergan plc
AGN.PRA
+$43.4M
3
VST icon
Vistra
VST
+$13.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
PTEN icon
Patterson-UTI
PTEN
+$39.1K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.02M
4
C icon
Citigroup
C
+$762K
5
LYB icon
LyondellBasell Industries
LYB
+$8K

Sector Composition

Rank Sector Weight
1 Utilities 3.43%
2 Materials 1.61%
3 Energy 0.17%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2
Closed -$1K
1
2

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Western Asset Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Western Asset Management Company held 35 positions worth $421M, up 17% from $360M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company withdrew a net $137M in Q2 2017, closing 8 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, followed by Materials and Energy.

Against the trend, Western Asset Management Company opened a new position in Allergan plc worth $44.9M.

  • Western Asset Management Company's largest Q2 2017 buy was Allergan plc: 51,752 shares worth $44.9M.
  • Western Asset Management Company added most to Invesco Senior Loan ETF in Q2 2017, an estimated $45.1M increase.
  • Western Asset Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $36M.
  • Western Asset Management Company's ten largest holdings make up 96% of its $421M portfolio in Q2 2017.
  • Western Asset Management Company opened 5 new positions and closed 8 in Q2 2017.
  • Western Asset Management Company's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Western Asset Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.