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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
+5.06%
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
$141M
AUM Growth
-$1.36M
Cap. Flow
-$15.9M
Cap. Flow %
-11.26%
Top 10 Hldgs %
97.34%
Holding
23
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.9M
2
MFC icon
Manulife Financial
MFC
+$1.67M
3
VOD icon
Vodafone
VOD
+$500K
4
BCS icon
Barclays
BCS
+$264K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$112K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.79M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$4.49M
3
BAC icon
Bank of America
BAC
+$1.54M
4
FCX icon
Freeport-McMoran
FCX
+$1.17M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$11.9K

Sector Composition

Rank Sector Weight
1 Financials 62.23%
2 Materials 11.81%
3 Consumer Discretionary 10.6%
4 Real Estate 6.43%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$65.9M 46.78%
1,272,619
-115,272
-8% -$5.79M
JPM icon
2
JPMorgan Chase
JPM
$935B
$19.3M 13.68%
320,000
– –
LYB icon
3
LyondellBasell Industries
LYB
$20B
$16.6M 11.81%
153,229
– –
F icon
4
Ford
F
$58.5B
$14.9M 10.6%
1,010,000
+170,000
+20% +$2.9M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$9.06M 6.43%
243,613
– –
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$2.08M 1.47%
24,938
– –
MFC icon
7
Manulife Financial
MFC
$73.9B
$1.6M 1.13%
+83,000
New +$1.67M
VOD icon
8
Vodafone
VOD
$36.3B
$1.38M 0.98%
42,000
+15,000
+56% +$500K
BCS icon
9
Barclays
BCS
$92.7B
$904K 0.64%
65,616
+19,148
+41% +$264K
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$401K 0.28%
25,628
– –
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$220K 0.16%
3,700
-200
-5% -$11.9K
GNAT
12
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$153K 0.11%
7,500
– –
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$111K 0.08%
+6,062
New +$112K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$24K 0.02%
500
– –
QUAD icon
15
Quad
QUAD
$536M
$2K ﹤0.01%
81
– –
BAC icon
16
Bank of America
BAC
$435B
– –
-100,000
Closed -$1.54M
FCX icon
17
Freeport-McMoran
FCX
$90B
– –
-32,000
Closed -$1.17M
MTCN
18
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
Closed -$4.49M

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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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Western Asset Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Western Asset Management Company held 23 positions worth $141M, down 0.95% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Western Asset Management Company withdrew a net $15.9M in Q3 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Western Asset Management Company opened a new position in Manulife Financial worth $1.6M.

  • Western Asset Management Company's largest Q3 2014 buy was Manulife Financial: 83,000 shares worth $1.6M.
  • Western Asset Management Company added most to Ford in Q3 2014, an estimated $2.9M increase.
  • Western Asset Management Company's biggest Q3 2014 reduction was Citigroup, cutting an estimated $5.79M.
  • Western Asset Management Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2014, selling an estimated $4.49M.
  • Western Asset Management Company's ten largest holdings make up 97% of its $141M portfolio in Q3 2014.
  • Western Asset Management Company opened 2 new positions and closed 3 in Q3 2014.
  • Western Asset Management Company's portfolio value fell 0.95% quarter-over-quarter to $141M.

Based on Western Asset Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.