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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
-0.74%
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
$118M
AUM Growth
-$17.2M
Cap. Flow
-$17.4M
Cap. Flow %
-14.77%
Top 10 Hldgs %
99.15%
Holding
23
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.09M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$221K
3
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$156K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$50.2K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$13.4M
2
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$7.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Real Estate 22.84%
3 Materials 9.54%
4 Energy 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$67.2M 57.08%
1,384,334
+120,500
+10% +$6.09M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$26.9M 22.84%
624,611
-295,058
-32% -$13.4M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$11.2M 9.54%
153,211
– –
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$1.42M 1.21%
24,938
– –
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.22M 1.04%
17,791
– –
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$1.02M 0.86%
50,000
– –
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$339K 0.29%
25,628
– –
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$219K 0.19%
+4,200
New +$221K
GNAT
9
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$159K 0.14%
+7,500
New +$156K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52K 0.04%
+1,000
New +$50.2K
MXT
11
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$38K 0.03%
13,302
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
136
– –
QUAD icon
13
Quad
QUAD
$509M
$3K ﹤0.01%
81
– –
LM
14
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
36
– –
SPG icon
15
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
6
– –
TEF
16
DELISTED
Telefonica
TEF
$1K ﹤0.01%
8
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-500
Closed -$53K
SEMG.WS
18
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
– –
-240,463
Closed -$7.33M

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BAM
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CIEP
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Western Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Western Asset Management Company held 23 positions worth $118M, down 13% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company withdrew a net $17.4M in Q3 2013, closing 2 positions and reducing 1 holding. Its most notable exit was SEMGROUP CORP WT EXP 11/30/2014, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 45% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Western Asset Management Company opened a new position in WisdomTree US High Dividend Fund worth $219K.

  • Western Asset Management Company's largest Q3 2013 buy was WisdomTree US High Dividend Fund: 4,200 shares worth $219K.
  • Western Asset Management Company added most to Citigroup in Q3 2013, an estimated $6.09M increase.
  • Western Asset Management Company's biggest Q3 2013 reduction was Anywhere Real Estate, cutting an estimated $13.4M.
  • Western Asset Management Company fully exited SEMGROUP CORP WT EXP 11/30/2014 in Q3 2013, selling an estimated $7.33M.
  • Western Asset Management Company's ten largest holdings make up 99% of its $118M portfolio in Q3 2013.
  • Western Asset Management Company opened 3 new positions and closed 2 in Q3 2013.
  • Western Asset Management Company's portfolio value fell 13% quarter-over-quarter to $118M.

Based on Western Asset Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.