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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.4B
| $2K | ﹤0.01% |
+24
| New | +$1.75K |
|
152
CME Group
CME
$93.2B
| $2K | ﹤0.01% |
+12
| New | +$2.15K |
|
153
Centene
CNC
$32.1B
| $2K | ﹤0.01% |
+30
| New | +$1.95K |
|
154
Comstock Resources
CRK
$4.23B
| $2K | ﹤0.01% |
316
| – | – |
|
155
Corteva
CTVA
$50.9B
| $2K | ﹤0.01% |
+45
| New | +$1.17K |
|
156
D.R. Horton
DHI
$42.2B
| $2K | ﹤0.01% |
+19
| New | +$921 |
|
157
Dolby
DLB
$5.75B
| $2K | ﹤0.01% |
+27
| New | +$1.62K |
|
158
Ecolab
ECL
$79.8B
| $2K | ﹤0.01% |
+10
| New | +$1.94K |
|
159
Essex Property Trust
ESS
$18.2B
| $2K | ﹤0.01% |
+6
| New | +$1.44K |
|
160
Evercore
EVR
$11.7B
| $2K | ﹤0.01% |
+17
| New | +$925 |
|
161
Flex
FLEX
$45.2B
| $2K | ﹤0.01% |
+176
| New | +$1.27K |
|
162
Guardant Health
GH
$22.2B
| $2K | ﹤0.01% |
+21
| New | +$1.69K |
|
163
Hain Celestial
HAIN
$48.8M
| $2K | ﹤0.01% |
+32
| New | +$925 |
|
164
Hartford Financial Services
HIG
$38.1B
| $2K | ﹤0.01% |
+31
| New | +$1.18K |
|
165
International Flavors & Fragrances
IFF
$21.7B
| $2K | ﹤0.01% |
+9
| New | +$1.14K |
|
166
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+23
| New | +$1.55K |
|
167
Jones Lang LaSalle
JLL
$16.7B
| $2K | ﹤0.01% |
+10
| New | +$1.03K |
|
168
KB Home
KBH
$3.54B
| $2K | ﹤0.01% |
+37
| New | +$1.02K |
|
169
Kirby Corp
KEX
$7B
| $2K | ﹤0.01% |
+33
| New | +$1.69K |
|
170
KeyCorp
KEY
$24.3B
| $2K | ﹤0.01% |
+156
| New | +$1.81K |
|
171
Lennar Class A
LEN
$21.1B
| $2K | ﹤0.01% |
+31
| New | +$1.58K |
|
172
Mid-America Apartment Communities
MAA
$15.3B
| $2K | ﹤0.01% |
+10
| New | +$1.13K |
|
173
MetLife
MET
$61.5B
| $2K | ﹤0.01% |
+35
| New | +$1.22K |
|
|
MPT
174
Medical Properties Trust
MPT
$2.4B
| $2K | ﹤0.01% |
+56
| New | +$992 |
|
175
Nucor
NUE
$61.9B
| $2K | ﹤0.01% |
+46
| New | +$1.86K |
|
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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.