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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 | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$355B
| $4K | ﹤0.01% |
+138
| New | +$3.43K |
|
77
Intercontinental Exchange
ICE
$84.9B
| $4K | ﹤0.01% |
+33
| New | +$3.02K |
|
78
iShares Russell 2000 ETF
IWM
$81.8B
| $4K | ﹤0.01% |
+22
| New | +$2.89K |
|
79
McDonald's
MCD
$194B
| $4K | ﹤0.01% |
20
+7
| +54% | +$1.28K |
|
80
Northrop Grumman
NOC
$81.8B
| $4K | ﹤0.01% |
+13
| New | +$4.26K |
|
81
Prologis
PLD
$133B
| $4K | ﹤0.01% |
41
+35
| +583% | +$3.12K |
|
82
RB Global
RBA
$16.6B
| $4K | ﹤0.01% |
+83
| New | +$3.4K |
|
83
Seagate
STX
$186B
| $4K | ﹤0.01% |
+79
| New | +$3.96K |
|
84
TE Connectivity
TEL
$63.3B
| $4K | ﹤0.01% |
+42
| New | +$3.16K |
|
85
Target
TGT
$69.2B
| $4K | ﹤0.01% |
+30
| New | +$3.42K |
|
86
Veeva Systems
VEEV
$38.4B
| $4K | ﹤0.01% |
+16
| New | +$3.17K |
|
87
Virtus Private Credit Strategy ETF
VPC
$31.4M
| $4K | ﹤0.01% |
+222
| New | +$3.77K |
|
88
Western Digital
WDC
$151B
| $4K | ﹤0.01% |
+97
| New | +$3.14K |
|
89
Agilent Technologies
A
$42.2B
| $3K | ﹤0.01% |
+32
| New | +$2.62K |
|
90
AbbVie
ABBV
$442B
| $3K | ﹤0.01% |
22
+10
| +83% | +$880 |
|
91
Accenture
ACN
$110B
| $3K | ﹤0.01% |
+13
| New | +$2.46K |
|
92
Automatic Data Processing
ADP
$108B
| $3K | ﹤0.01% |
16
+4
| +33% | +$573 |
|
93
AES
AES
$10.5B
| $3K | ﹤0.01% |
+147
| New | +$1.93K |
|
94
Ameriprise Financial
AMP
$49.7B
| $3K | ﹤0.01% |
+18
| New | +$2.31K |
|
95
Atmos Energy
ATO
$28.6B
| $3K | ﹤0.01% |
+22
| New | +$2.22K |
|
96
BCE
BCE
$21.8B
| $3K | ﹤0.01% |
+80
| New | +$3.29K |
|
97
BHP
BHP
$229B
| $3K | ﹤0.01% |
+57
| New | +$2.23K |
|
98
Chemed
CHE
$7.02B
| $3K | ﹤0.01% |
+5
| New | +$2.23K |
|
99
Cincinnati Financial
CINF
$26.6B
| $3K | ﹤0.01% |
+35
| New | +$2.31K |
|
100
Cisco
CSCO
$475B
| $3K | ﹤0.01% |
51
-7
| -12% | -$307 |
|
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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.