We are live on ! Find out more
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
+0.17%
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
$1.22B
AUM Growth
+$481M
Cap. Flow
+$223M
Cap. Flow %
18.38%
Top 10 Hldgs %
95.94%
Holding
268
New
2
Increased
3
Reduced
3
Closed
245

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$435K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
2
BRY
Berry Corp
BRY
+$556K
3
MR
Montage Resources Corporation Common Stock
MR
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
5
MSFT icon
Microsoft
MSFT
+$16K

Sector Composition

Rank Sector Weight
1 Energy 0.57%
2 Financials 0.06%
3 Healthcare 0.02%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
– –
-68
Closed -$5K
CVX icon
77
Chevron
CVX
$386B
– –
-29
Closed -$3K
DB icon
78
Deutsche Bank
DB
$72.2B
– –
-1
Closed -$3K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-59
Closed -$3K
DEO icon
80
Diageo
DEO
$51.9B
– –
-23
Closed -$3K
DHI icon
81
D.R. Horton
DHI
$40.9B
– –
-19
Closed -$2K
DLB icon
82
Dolby
DLB
$5.69B
– –
-27
Closed -$2K
DNOW icon
83
DNOW Inc
DNOW
$3.02B
– –
-110
Closed -$1K
DOV icon
84
Dover
DOV
$28B
– –
-26
Closed -$3K
DRI icon
85
Darden Restaurants
DRI
$25.3B
– –
-2
Closed -$1K
DTE icon
86
DTE Energy
DTE
$28.7B
– –
-32
Closed -$3K
EBAY icon
87
eBay
EBAY
$45.8B
– –
-16
Closed -$1K
ECL icon
88
Ecolab
ECL
$78.8B
– –
-10
Closed -$2K
ELAN icon
89
Elanco Animal Health
ELAN
$10.9B
– –
-15
Closed -$1K
ELV icon
90
Elevance Health
ELV
$85.8B
– –
-11
Closed -$3K
EPR icon
91
EPR Properties
EPR
$4.64B
– –
-3
Closed -$1K
ESS icon
92
Essex Property Trust
ESS
$18.1B
– –
-6
Closed -$2K
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-2
Closed -$1K
EVR icon
94
Evercore
EVR
$11.6B
– –
-17
Closed -$2K
EW icon
95
Edwards Lifesciences
EW
$53.5B
– –
-72
Closed -$5K
EXPE icon
96
Expedia Group
EXPE
$38.6B
– –
-2
Closed -$1K
FCX icon
97
Freeport-McMoran
FCX
$96.7B
– –
-372
Closed -$5K
FIS icon
98
Fidelity National Information Services
FIS
$21.5B
– –
-30
Closed -$5K
FLEX icon
99
Flex
FLEX
$47.3B
– –
-176
Closed -$2K
FNF icon
100
Fidelity National Financial
FNF
$12.7B
– –
-92
Closed -$3K
2 3
4
5 6

Similar funds

WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return

Western Asset Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Western Asset Management Company held 268 positions worth $1.22B, up 66% from $734M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company deployed $223M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Party City Holdco Inc.: 647,131 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 0.57% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $997K trimmed.

  • Western Asset Management Company's largest Q3 2020 buy was Party City Holdco Inc.: 647,131 shares worth $1.68M.
  • Western Asset Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $340M increase.
  • Western Asset Management Company's biggest Q3 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $997K.
  • Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $178K.
  • Western Asset Management Company's ten largest holdings make up 96% of its $1.22B portfolio in Q3 2020.
  • Western Asset Management Company opened 2 new positions and closed 245 in Q3 2020.
  • Western Asset Management Company's portfolio value rose 66% quarter-over-quarter to $1.22B.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.