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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
-1.44%
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
$154M
AUM Growth
-$76.4M
Cap. Flow
-$81.8M
Cap. Flow %
-53.15%
Top 10 Hldgs %
98.03%
Holding
19
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.47M
2
C icon
Citigroup
C
+$1.78M
3
HEES
H&E Equipment Services
HEES
+$947K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.6M
2
LYB icon
LyondellBasell Industries
LYB
+$12.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.21K

Sector Composition

Rank Sector Weight
1 Financials 56.44%
2 Consumer Discretionary 15.47%
3 Energy 1.32%
4 Industrials 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$63.8M 41.45%
1,237,619
+35,000
+3% +$1.78M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.9M 20.74%
352,192
-780,000
-69% -$70.6M
JPM icon
3
JPMorgan Chase
JPM
$935B
$19.4M 12.6%
320,000
– –
F icon
4
Ford
F
$58.5B
$18.2M 11.8%
1,125,000
– –
GM icon
5
General Motors
GM
$80.4B
$5.64M 3.66%
+150,312
New +$5.47M
MFC icon
6
Manulife Financial
MFC
$73.9B
$2.78M 1.81%
163,500
– –
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$2.03M 1.32%
24,938
– –
HEES
8
DELISTED
H&E Equipment Services
HEES
$1.05M 0.68%
+42,100
New +$947K
BCS icon
9
Barclays
BCS
$92.7B
$889K 0.58%
65,616
– –
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$443K 0.29%
25,628
– –
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$203K 0.13%
3,345
-150
-4% -$9.21K
GNAT
12
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$118K 0.08%
7,500
– –
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
500
– –
QUAD icon
14
Quad
QUAD
$536M
$3K ﹤0.01%
106
– –
LYB icon
15
LyondellBasell Industries
LYB
$20B
– –
-153,229
Closed -$12.2M

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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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Western Asset Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Western Asset Management Company held 19 positions worth $154M, down 33% from $230M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Western Asset Management Company withdrew a net $81.8M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was LyondellBasell Industries, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Western Asset Management Company opened a new position in General Motors worth $5.64M.

  • Western Asset Management Company's largest Q1 2015 buy was General Motors: 150,312 shares worth $5.64M.
  • Western Asset Management Company added most to Citigroup in Q1 2015, an estimated $1.78M increase.
  • Western Asset Management Company's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $70.6M.
  • Western Asset Management Company fully exited LyondellBasell Industries in Q1 2015, selling an estimated $12.2M.
  • Western Asset Management Company's ten largest holdings make up 98% of its $154M portfolio in Q1 2015.
  • Western Asset Management Company opened 2 new positions and closed 1 in Q1 2015.
  • Western Asset Management Company's portfolio value fell 33% quarter-over-quarter to $154M.

Based on Western Asset Management Company's 13F filing for Q1 2015, filed 15 May 2015.