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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
+8.79%
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
$734M
AUM Growth
+$610M
(+491%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
286
New
209
Increased
28
Reduced
4
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$500M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.52% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $8K | ﹤0.01% |
63
+60
| +2,000% | +$7K |
|
27
Adobe
ADBE
$106B
| $7K | ﹤0.01% |
+15
| New | +$5.56K |
|
28
Intel
INTC
$492B
| $7K | ﹤0.01% |
+102
| New | +$6.1K |
|
29
Medtronic
MDT
$115B
| $7K | ﹤0.01% |
76
+60
| +375% | +$5.75K |
|
30
SAP
SAP
$241B
| $7K | ﹤0.01% |
+47
| New | +$5.79K |
|
31
TSMC
TSM
$2.19T
| $7K | ﹤0.01% |
+122
| New | +$6.43K |
|
32
Visa
V
$679B
| $7K | ﹤0.01% |
+33
| New | +$6.03K |
|
33
Comcast
CMCSA
$90.5B
| $6K | ﹤0.01% |
133
+107
| +412% | +$4.08K |
|
34
Costco
COST
$418B
| $6K | ﹤0.01% |
+19
| New | +$5.78K |
|
35
Salesforce
CRM
$162B
| $6K | ﹤0.01% |
+28
| New | +$4.72K |
|
36
GSK
GSK
$103B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
37
Mondelez International
MDLZ
$78.5B
| $6K | ﹤0.01% |
110
+69
| +168% | +$3.54K |
|
38
NextEra Energy
NEE
$178B
| $6K | ﹤0.01% |
92
+36
| +64% | +$2.15K |
|
39
Netflix
NFLX
$313B
| $6K | ﹤0.01% |
+110
| New | +$4.68K |
|
40
Nike
NKE
$60.9B
| $6K | ﹤0.01% |
+57
| New | +$5.26K |
|
41
Roper Technologies
ROP
$39.7B
| $6K | ﹤0.01% |
+13
| New | +$4.66K |
|
42
Starbucks
SBUX
$122B
| $6K | ﹤0.01% |
68
+43
| +172% | +$3.23K |
|
43
Sony
SONY
$139B
| $6K | ﹤0.01% |
+385
| New | +$5K |
|
44
Virtus Real Asset Income ETF
VRAI
$18.4M
| $6K | ﹤0.01% |
+265
| New | +$4.96K |
|
45
Align Technology
ALGN
$12.3B
| $5K | ﹤0.01% |
+17
| New | +$3.83K |
|
46
Amgen
AMGN
$224B
| $5K | ﹤0.01% |
17
+13
| +325% | +$2.97K |
|
47
American Express
AXP
$230B
| $5K | ﹤0.01% |
+51
| New | +$4.7K |
|
48
Alibaba
BABA
$306B
| $5K | ﹤0.01% |
+21
| New | +$4.37K |
|
49
Biogen
BIIB
$30.4B
| $5K | ﹤0.01% |
+16
| New | +$4.81K |
|
50
Citigroup
C
$228B
| $5K | ﹤0.01% |
+79
| New | +$3.75K |
|
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NC
Western Asset Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Western Asset Management Company held 286 positions worth $734M, up 491% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Western Asset Management Company deployed $446M of net new capital in Q2 2020, opening 209 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,848,836 shares worth $518M.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.83M trimmed.
- Western Asset Management Company's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,848,836 shares worth $518M.
- Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $8.53M increase.
- Western Asset Management Company's biggest Q2 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $9.83M.
- Western Asset Management Company fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $8K.
- Western Asset Management Company's ten largest holdings make up 96% of its $734M portfolio in Q2 2020.
- Western Asset Management Company opened 209 new positions and closed 23 in Q2 2020.
- Western Asset Management Company's portfolio value rose 491% quarter-over-quarter to $734M.
Based on Western Asset Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.