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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
+9.09%
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
$121M
AUM Growth
+$3.8M
Cap. Flow
-$15.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
97.59%
Holding
23
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$4.88M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$9.06M
2
C icon
Citigroup
C
+$3.54M
3
MXT
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
+$38K
4
LM
Legg Mason, Inc.
LM
+$2K
5
TEF
Telefonica
TEF
+$1K

Sector Composition

Rank Sector Weight
1 Financials 56.4%
2 Real Estate 17.28%
3 Materials 10.13%
4 Energy 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$68.5M 56.4%
1,314,334
-70,000
-5% -$3.54M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$21M 17.28%
424,233
-200,378
-32% -$9.06M
LYB icon
3
LyondellBasell Industries
LYB
$20B
$12.3M 10.13%
153,211
– –
MTCN
4
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.13M 4.23%
+200,000
New +$4.88M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M 1.34%
24,938
– –
NTK
6
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.33M 1.09%
17,791
– –
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$1.11M 0.91%
50,000
– –
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
$411K 0.34%
25,628
– –
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.56B
$232K 0.19%
4,200
– –
GNAT
10
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$162K 0.13%
7,500
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52K 0.04%
1,000
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
136
– –
QUAD icon
13
Quad
QUAD
$536M
$3K ﹤0.01%
81
– –
SPG icon
14
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
6
– –
TEF
15
DELISTED
Telefonica
TEF
– –
-8
Closed -$1K
LM
16
DELISTED
Legg Mason, Inc.
LM
– –
-36
Closed -$2K
MXT
17
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
– –
-13,302
Closed -$38K

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Western Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Western Asset Management Company held 23 positions worth $121M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Western Asset Management Company withdrew a net $15.7M in Q4 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX), an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Western Asset Management Company opened a new position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $5.13M.

  • Western Asset Management Company's largest Q4 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 200,000 shares worth $5.13M.
  • Western Asset Management Company's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $9.06M.
  • Western Asset Management Company fully exited MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX) in Q4 2013, selling an estimated $38K.
  • Western Asset Management Company's ten largest holdings make up 98% of its $121M portfolio in Q4 2013.
  • Western Asset Management Company opened 1 new position and closed 3 in Q4 2013.
  • Western Asset Management Company's portfolio value rose 3.2% quarter-over-quarter to $121M.

Based on Western Asset Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.