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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
+0.03%
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
$142M
AUM Growth
+$11.4M
Cap. Flow
+$2.82M
Cap. Flow %
1.98%
Top 10 Hldgs %
96.06%
Holding
25
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
BAC icon
Bank of America
BAC
+$1.55M
3
LYB icon
LyondellBasell Industries
LYB
+$1.71K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
NTK
NORTEK INC COM NEW (DE)
NTK
+$1.46M
3
LEA icon
Lear
LEA
+$194K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$25.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.3K

Sector Composition

Rank Sector Weight
1 Financials 60.41%
2 Materials 11.33%
3 Consumer Discretionary 10.18%
4 Real Estate 6.46%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$65.4M 45.93%
1,387,891
– –
JPM icon
2
JPMorgan Chase
JPM
$933B
$18.4M 12.96%
+320,000
New +$18M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$15M 10.51%
153,229
+18
+0% +$1.71K
F icon
4
Ford
F
$59.3B
$14.5M 10.18%
840,000
– –
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$9.19M 6.46%
243,613
-180,620
-43% -$7.01M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.49M 3.15%
200,000
– –
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 1.38%
24,938
– –
BAC icon
8
Bank of America
BAC
$433B
$1.54M 1.08%
+100,000
New +$1.55M
FCX icon
9
Freeport-McMoran
FCX
$91.2B
$1.17M 0.82%
32,000
– –
VOD icon
10
Vodafone
VOD
$37.2B
$902K 0.63%
27,000
– –
BCS icon
11
Barclays
BCS
$93.4B
$629K 0.44%
46,468
– –
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
$431K 0.3%
25,628
– –
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$232K 0.16%
3,900
-300
-7% -$17.3K
GNAT
14
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$172K 0.12%
7,500
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26K 0.02%
500
-500
-50% -$25.3K
QUAD icon
16
Quad
QUAD
$509M
$2K ﹤0.01%
81
– –
LEA icon
17
Lear
LEA
$7.33B
– –
-2,315
Closed -$194K
SPG icon
18
Simon Property Group
SPG
$74.7B
– –
-6
Closed -$1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
– –
-136
Closed -$16K
NTK
20
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-17,791
Closed -$1.46M

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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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NC
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Western Asset Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Western Asset Management Company held 25 positions worth $142M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company's Q2 2014 filing shows 2 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 320,000 shares worth $18.4M. The largest sale was Anywhere Real Estate, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Western Asset Management Company's largest Q2 2014 buy was JPMorgan Chase: 320,000 shares worth $18.4M.
  • Western Asset Management Company added most to LyondellBasell Industries in Q2 2014, an estimated $1.71K increase.
  • Western Asset Management Company's biggest Q2 2014 reduction was Anywhere Real Estate, cutting an estimated $7.01M.
  • Western Asset Management Company fully exited NORTEK INC COM NEW (DE) in Q2 2014, selling an estimated $1.46M.
  • Western Asset Management Company's ten largest holdings make up 96% of its $142M portfolio in Q2 2014.
  • Western Asset Management Company opened 2 new positions and closed 4 in Q2 2014.
  • Western Asset Management Company's portfolio value rose 8.7% quarter-over-quarter to $142M.

Based on Western Asset Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.