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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
-5.13%
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
$131M
AUM Growth
+$9.49M
Cap. Flow
+$10.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
96.25%
Holding
24
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13M
2
C icon
Citigroup
C
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$1.06M
4
VOD icon
Vodafone
VOD
+$1.04M
5
BCS icon
Barclays
BCS
+$744K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 50.97%
2 Real Estate 14.08%
3 Materials 11.22%
4 Consumer Discretionary 10.16%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$66.1M 50.46%
1,387,891
+73,557
+6% +$3.66M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$18.4M 14.08%
424,233
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$13.6M 10.41%
153,211
– –
F icon
4
Ford
F
$59.3B
$13.1M 10.01%
+840,000
New +$13M
MTCN
5
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.7M 3.59%
200,000
– –
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$1.64M 1.25%
24,938
– –
NTK
7
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.46M 1.12%
17,791
– –
FCX icon
8
Freeport-McMoran
FCX
$91.2B
$1.06M 0.81%
+32,000
New +$1.06M
VOD icon
9
Vodafone
VOD
$37.2B
$994K 0.76%
+27,000
New +$1.04M
BCS icon
10
Barclays
BCS
$93.4B
$676K 0.52%
+46,468
New +$744K
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
$515K 0.39%
25,628
– –
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.56B
$238K 0.18%
4,200
– –
LEA icon
13
Lear
LEA
$7.33B
$194K 0.15%
+2,315
New +$184K
GNAT
14
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$160K 0.12%
7,500
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$50K 0.04%
1,000
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
136
– –
QUAD icon
17
Quad
QUAD
$509M
$2K ﹤0.01%
81
– –
SPG icon
18
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
6
– –
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
– –
-50,000
Closed -$1.11M

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Western Asset Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Western Asset Management Company held 24 positions worth $131M, up 7.8% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company deployed $10.7M of net new capital in Q1 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Ford: 840,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the most notable exit was WILLIAM LYON HOMES, an estimated $1.11M sold.

  • Western Asset Management Company's largest Q1 2014 buy was Ford: 840,000 shares worth $13.1M.
  • Western Asset Management Company added most to Citigroup in Q1 2014, an estimated $3.66M increase.
  • Western Asset Management Company fully exited WILLIAM LYON HOMES in Q1 2014, selling an estimated $1.11M.
  • Western Asset Management Company's ten largest holdings make up 96% of its $131M portfolio in Q1 2014.
  • Western Asset Management Company opened 5 new positions and closed 1 in Q1 2014.
  • Western Asset Management Company's portfolio value rose 7.8% quarter-over-quarter to $131M.

Based on Western Asset Management Company's 13F filing for Q1 2014, filed 15 May 2014.