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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
Cap. Flow
-$185M
Cap. Flow %
-149.27%
Top 10 Hldgs %
98.09%
Holding
75
New
56
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.02K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86K
5
NEE icon
NextEra Energy
NEE
+$3.52K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.3M
2
SJNK icon
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
GIS icon
51
General Mills
GIS
$20.3B
$1K ﹤0.01%
4
– –
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
+2
New +$82
HTGC icon
53
Hercules Capital
HTGC
$3.12B
$1K ﹤0.01%
2
– –
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
+18
New +$797
ITW icon
55
Illinois Tool Works
ITW
$83.4B
$1K ﹤0.01%
+7
New +$1.19K
KO icon
56
Coca-Cola
KO
$375B
$1K ﹤0.01%
+15
New +$810
LYB icon
57
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
+5
New +$368
MLPA icon
58
Global X MLP ETF
MLPA
$2.29B
$1K ﹤0.01%
+37
New +$1.38K
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
O icon
60
Realty Income
O
$59.1B
$1K ﹤0.01%
+18
New +$1.25K
PFE icon
61
Pfizer
PFE
$150B
$1K ﹤0.01%
+30
New +$1.02K
PG icon
62
Procter & Gamble
PG
$336B
$1K ﹤0.01%
+3
New +$360
PLD icon
63
Prologis
PLD
$133B
$1K ﹤0.01%
+6
New +$524
PSX icon
64
Phillips 66
PSX
$89.3B
$1K ﹤0.01%
+9
New +$732
USB icon
65
US Bancorp
USB
$101B
$1K ﹤0.01%
+27
New +$1.3K
VLO icon
66
Valero Energy
VLO
$93.8B
$1K ﹤0.01%
+4
New +$291
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+13
New +$746
VER
68
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+4
New +$169
1 2
3

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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.