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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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
+86
| New | +$2.43K |
|
52
Apple
AAPL
$4.5T
| $2K | ﹤0.01% |
+72
| New | +$1.79K |
|
53
AB InBev
BUD
$164B
| $2K | ﹤0.01% |
+9
| New | +$1.07K |
|
54
C.H. Robinson
CHRW
$17.3B
| $2K | ﹤0.01% |
+15
| New | +$1.03K |
|
55
Costco
COST
$423B
| $2K | ﹤0.01% |
+12
| New | +$1.82K |
|
56
Walt Disney
DIS
$178B
| $2K | ﹤0.01% |
+16
| New | +$1.54K |
|
57
McDonald's
MCD
$194B
| $2K | ﹤0.01% |
+11
| New | +$1.31K |
|
58
NextEra Energy
NEE
$177B
| $2K | ﹤0.01% |
+64
| New | +$1.8K |
|
59
Procter & Gamble
PG
$340B
| $2K | ﹤0.01% |
+18
| New | +$1.45K |
|
60
Quad
QUAD
$507M
| $2K | ﹤0.01% |
106
| – | – |
|
61
Texas Instruments
TXN
$256B
| $2K | ﹤0.01% |
+34
| New | +$1.8K |
|
62
UnitedHealth
UNH
$371B
| $2K | ﹤0.01% |
+9
| New | +$1.06K |
|
63
Zoetis
ZTS
$30.9B
| $2K | ﹤0.01% |
+25
| New | +$1.06K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2K | ﹤0.01% |
+14
| New | +$1.72K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2K | ﹤0.01% |
+26
| New | +$1.56K |
|
|
RGT
66
Royce Global Value Trust
RGT
$102M
| $1K | ﹤0.01% |
+114
| New | +$778 |
|
|
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
| $1K | ﹤0.01% |
+44
| New | +$238 |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $1K | ﹤0.01% |
6
| – | – |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| – | – |
-400,603
| Closed | -$7M |
|
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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.