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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
+4.16%
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
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.01%
Top 10 Hldgs %
99.09%
Holding
20
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$60.8M
2
HOUS
Anywhere Real Estate
HOUS
+$45.1M
3
LYB icon
LyondellBasell Industries
LYB
+$9.68M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$6.91M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.97%
2 Real Estate 32.77%
3 Materials 7.53%
4 Energy 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$60.6M 44.97%
+1,263,834
New +$60.8M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$44.2M 32.77%
+919,669
New +$45.1M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$10.2M 7.53%
+153,211
New +$9.68M
SEMG.WS
4
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$7.33M 5.44%
+240,463
New +$6.91M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$1.34M 1%
+24,938
New +$1.32M
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$1.26M 0.94%
+50,000
New +$1.26M
NTK
7
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.15M 0.85%
+17,791
New +$1.23M
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
$338K 0.25%
+25,628
New +$381K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.04%
+500
New +$53K
MXT
10
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$27K 0.02%
+13,302
New +$30K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
+136
New +$16.1K
QUAD icon
12
Quad
QUAD
$509M
$2K ﹤0.01%
+81
New +$1.84K
LM
13
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+36
New +$1.18K
SPG icon
14
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
+6
New +$962
TEF
15
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+8
New +$81

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MAM
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BAM
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CIEP
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IPI
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NLVP
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VSAM
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NC
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Western Asset Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Western Asset Management Company, which disclosed 20 positions worth $135M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Citigroup: 1,263,834 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Real Estate and Materials.

  • Western Asset Management Company's largest Q2 2013 buy was Citigroup: 1,263,834 shares worth $60.6M.
  • Western Asset Management Company's ten largest holdings make up 99% of its $135M portfolio in Q2 2013.
  • Western Asset Management Company disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Western Asset Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.