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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
-6.95%
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
$124M
AUM Growth
-$127M
(-51%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-149.27%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
75
New
56
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.02K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.85K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86K |
| 5 |
NextEra Energy
NEE
|
+$3.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$76.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.01M |
| 3 |
BRY
Berry Corp
BRY
|
+$1.1M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.48% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$178B
| $2K | ﹤0.01% |
+4
| New | +$1.97K |
|
27
Comstock Resources
CRK
$4.23B
| $2K | ﹤0.01% |
316
| – | – |
|
28
Chevron
CVX
$386B
| $2K | ﹤0.01% |
+18
| New | +$1.78K |
|
29
iShares International Select Dividend ETF
IDV
$8.52B
| $2K | ﹤0.01% |
+83
| New | +$2.5K |
|
30
Johnson & Johnson
JNJ
$626B
| $2K | ﹤0.01% |
+15
| New | +$2.13K |
|
31
Eli Lilly
LLY
$1.08T
| $2K | ﹤0.01% |
+10
| New | +$1.37K |
|
32
Medtronic
MDT
$116B
| $2K | ﹤0.01% |
+16
| New | +$1.7K |
|
|
MRSH
33
Marsh
MRSH
$91.3B
| $2K | ﹤0.01% |
+16
| New | +$1.71K |
|
34
Merck
MRK
$322B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
|
35
Paychex
PAYX
$43.1B
| $2K | ﹤0.01% |
+24
| New | +$1.92K |
|
36
PNC Financial Services
PNC
$101B
| $2K | ﹤0.01% |
+11
| New | +$1.48K |
|
37
Starbucks
SBUX
$122B
| $2K | ﹤0.01% |
+25
| New | +$2.02K |
|
38
Sempra
SRE
$55.9B
| $2K | ﹤0.01% |
+26
| New | +$1.84K |
|
39
Truist Financial
TFC
$63.9B
| $2K | ﹤0.01% |
+54
| New | +$2.55K |
|
40
Verizon
VZ
$196B
| $2K | ﹤0.01% |
+23
| New | +$1.32K |
|
41
WEC Energy
WEC
$34.8B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
42
AbbVie
ABBV
$442B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
|
ALEX
43
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
1
| – | – |
|
44
Amgen
AMGN
$224B
| $1K | ﹤0.01% |
+4
| New | +$874 |
|
45
British American Tobacco
BTI
$122B
| $1K | ﹤0.01% |
1
| – | – |
|
46
Comcast
CMCSA
$91B
| $1K | ﹤0.01% |
+26
| New | +$1.1K |
|
47
EPR Properties
EPR
$4.58B
| $1K | ﹤0.01% |
+3
| New | +$172 |
|
48
Eversource Energy
ES
$26.8B
| $1K | ﹤0.01% |
+4
| New | +$351 |
|
49
Eaton
ETN
$178B
| $1K | ﹤0.01% |
+5
| New | +$458 |
|
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1K | ﹤0.01% |
2
| – | – |
|
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NC
Western Asset Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Western Asset Management Company held 75 positions worth $124M, down 51% from $252M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Western Asset Management Company withdrew a net $185M in Q1 2020, reducing 4 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $76.3M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Western Asset Management Company opened a new position in Wells Fargo worth $2.28M.
- Western Asset Management Company's largest Q1 2020 buy was Wells Fargo: 79,298 shares worth $2.28M.
- Western Asset Management Company's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $76.3M.
- Western Asset Management Company's ten largest holdings make up 98% of its $124M portfolio in Q1 2020.
- Western Asset Management Company opened 56 new positions and closed 0 in Q1 2020.
- Western Asset Management Company's portfolio value fell 51% quarter-over-quarter to $124M.
Based on Western Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.