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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $5K | ﹤0.01% |
+68
| New | +$4.28K |
|
52
Edwards Lifesciences
EW
$54B
| $5K | ﹤0.01% |
+72
| New | +$5.12K |
|
53
Freeport-McMoran
FCX
$96.4B
| $5K | ﹤0.01% |
+372
| New | +$3.41K |
|
54
Fidelity National Information Services
FIS
$22.1B
| $5K | ﹤0.01% |
+30
| New | +$3.94K |
|
55
HDFC Bank
HDB
$120B
| $5K | ﹤0.01% |
+210
| New | +$4.31K |
|
56
L3Harris
LHX
$53.3B
| $5K | ﹤0.01% |
+28
| New | +$5.26K |
|
57
Linde
LIN
$226B
| $5K | ﹤0.01% |
+22
| New | +$4.25K |
|
58
Lockheed Martin
LMT
$138B
| $5K | ﹤0.01% |
13
+6
| +86% | +$2.27K |
|
59
Morgan Stanley
MS
$338B
| $5K | ﹤0.01% |
+97
| New | +$4.07K |
|
60
AT&T
T
$168B
| $5K | ﹤0.01% |
+181
| New | +$4.12K |
|
61
Thermo Fisher Scientific
TMO
$224B
| $5K | ﹤0.01% |
+13
| New | +$4.36K |
|
62
TotalEnergies
TTE
$195B
| $5K | ﹤0.01% |
+115
| New | +$4.26K |
|
63
Vertex Pharmaceuticals
VRTX
$134B
| $5K | ﹤0.01% |
+15
| New | +$4.07K |
|
64
Verizon
VZ
$196B
| $5K | ﹤0.01% |
73
+50
| +217% | +$2.81K |
|
65
Waste Management
WM
$90.7B
| $5K | ﹤0.01% |
+41
| New | +$4.14K |
|
66
Zoetis
ZTS
$31.1B
| $5K | ﹤0.01% |
+36
| New | +$4.7K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
+152
| New | +$4.58K |
|
68
American Electric Power
AEP
$67.3B
| $4K | ﹤0.01% |
+48
| New | +$3.92K |
|
69
ASML
ASML
$691B
| $4K | ﹤0.01% |
+10
| New | +$3.14K |
|
70
Bank of America
BAC
$448B
| $4K | ﹤0.01% |
+160
| New | +$3.78K |
|
71
Becton Dickinson
BDX
$49.4B
| $4K | ﹤0.01% |
+14
| New | +$3.37K |
|
72
AB InBev
BUD
$159B
| $4K | ﹤0.01% |
+64
| New | +$2.99K |
|
73
Celanese
CE
$4.92B
| $4K | ﹤0.01% |
+35
| New | +$2.92K |
|
74
Check Point Software Technologies
CHKP
$13.2B
| $4K | ﹤0.01% |
+31
| New | +$3.28K |
|
75
ConocoPhillips
COP
$151B
| $4K | ﹤0.01% |
+72
| New | +$2.91K |
|
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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.