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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
-0.72%
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
$230M
AUM Growth
+$89.2M
Cap. Flow
+$83.8M
Cap. Flow %
36.4%
Top 10 Hldgs %
98.91%
Holding
21
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
2
F icon
Ford
F
+$1.69M
3
MFC icon
Manulife Financial
MFC
+$1.52M
4
QUAD icon
Quad
QUAD
+$528

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$9.06M
2
C icon
Citigroup
C
+$3.72M
3
VOD icon
Vodafone
VOD
+$1.38M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$111K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.4K

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Consumer Discretionary 7.57%
3 Materials 5.28%
4 Energy 0.74%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$101M 44.07%
+1,132,192
New +$103M
C icon
2
Citigroup
C
$222B
$65.1M 28.27%
1,202,619
-70,000
-6% -$3.72M
JPM icon
3
JPMorgan Chase
JPM
$933B
$20M 8.7%
320,000
– –
F icon
4
Ford
F
$59.3B
$17.4M 7.57%
1,125,000
+115,000
+11% +$1.69M
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$12.2M 5.28%
153,229
– –
MFC icon
6
Manulife Financial
MFC
$74B
$3.12M 1.36%
163,500
+80,500
+97% +$1.52M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$1.71M 0.74%
24,938
– –
BCS icon
8
Barclays
BCS
$93.4B
$916K 0.4%
65,616
– –
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
$452K 0.2%
25,628
– –
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$216K 0.09%
3,495
-205
-6% -$12.4K
GNAT
11
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$124K 0.05%
7,500
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
500
– –
QUAD icon
13
Quad
QUAD
$509M
$3K ﹤0.01%
106
+25
+31% +$528
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-6,062
Closed -$111K
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
– –
-243,613
Closed -$9.06M
VOD icon
16
Vodafone
VOD
$37.2B
– –
-42,000
Closed -$1.38M

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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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VSAM
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NC
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Western Asset Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Western Asset Management Company held 21 positions worth $230M, up 63% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company deployed $83.8M of net new capital in Q4 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,132,192 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Citigroup, an estimated $3.72M trimmed.

  • Western Asset Management Company's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,132,192 shares worth $101M.
  • Western Asset Management Company added most to Ford in Q4 2014, an estimated $1.69M increase.
  • Western Asset Management Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $3.72M.
  • Western Asset Management Company fully exited Anywhere Real Estate in Q4 2014, selling an estimated $9.06M.
  • Western Asset Management Company's ten largest holdings make up 99% of its $230M portfolio in Q4 2014.
  • Western Asset Management Company opened 1 new position and closed 3 in Q4 2014.
  • Western Asset Management Company's portfolio value rose 63% quarter-over-quarter to $230M.

Based on Western Asset Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.