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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
Cap. Flow
-$14.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
98%
Holding
77
New
3
Increased
2
Reduced
3
Closed
55

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
TRV icon
51
Travelers Companies
TRV
$80.2B
-20
Closed -$3K
TXN icon
52
Texas Instruments
TXN
$261B
-34
Closed -$2K
UNH icon
53
UnitedHealth
UNH
$370B
-9
Closed -$2K
UNP icon
54
Union Pacific
UNP
$174B
-26
Closed -$3K
UPS icon
55
United Parcel Service
UPS
$88.9B
-22
Closed -$3K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$663M
-590
Closed -$9K
VZ icon
57
Verizon
VZ
$196B
-46
Closed -$3K
WEC icon
58
WEC Energy
WEC
$35.1B
-39
Closed -$3K
WM icon
59
Waste Management
WM
$91B
-35
Closed -$3K
WMT icon
60
Walmart Inc
WMT
$890B
-117
Closed -$3K
WY icon
61
Weyerhaeuser
WY
$18.4B
-69
Closed -$3K
XOM icon
62
ExxonMobil
XOM
$634B
-177
Closed -$15K
ZTS icon
63
Zoetis
ZTS
$30B
-25
Closed -$2K
RTN
64
DELISTED
Raytheon Company
RTN
-14
Closed -$2K
TWX
65
DELISTED
Time Warner Inc
TWX
-37
Closed -$3K
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
-6
Closed -$1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
-26
Closed -$2K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
-86
Closed -$3K
HERO
69
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-1,592,646
Closed -$3.82M
NIO
70
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-600
Closed -$9K
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
-650
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.