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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
+3.52%
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
$124M
AUM Growth
-$29.9M
Cap. Flow
-$40.3M
Cap. Flow %
-32.54%
Top 10 Hldgs %
99.73%
Holding
17
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$7.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
2
GM icon
General Motors
GM
+$5.64M
3
C icon
Citigroup
C
+$3.54M
4
MFC icon
Manulife Financial
MFC
+$2.78M
5
BCS icon
Barclays
BCS
+$889K

Sector Composition

Rank Sector Weight
1 Financials 69.76%
2 Consumer Discretionary 13.63%
3 Industrials 5.97%
4 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$64.8M 52.27%
1,172,619
-65,000
-5% -$3.54M
JPM icon
2
JPMorgan Chase
JPM
$933B
$21.7M 17.5%
320,000
– –
F icon
3
Ford
F
$59.3B
$16.9M 13.63%
1,125,000
– –
HEES
4
DELISTED
H&E Equipment Services
HEES
$7.4M 5.97%
370,603
+328,503
+780% +$7.86M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.51M 2.83%
39,500
-312,692
-89% -$28.3M
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$1.98M 1.6%
24,938
– –
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$289K 0.23%
25,628
– –
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$199K 0.16%
3,345
– –
GNAT
9
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$117K 0.09%
7,500
– –
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.02%
500
– –
QUAD icon
11
Quad
QUAD
$509M
$2K ﹤0.01%
106
– –
BCS icon
12
Barclays
BCS
$93.4B
– –
-65,616
Closed -$889K
GM icon
13
General Motors
GM
$80B
– –
-150,312
Closed -$5.64M
MFC icon
14
Manulife Financial
MFC
$74B
– –
-163,500
Closed -$2.78M

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Western Asset Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Western Asset Management Company held 17 positions worth $124M, down 19% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $40.3M in Q2 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was General Motors, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Western Asset Management Company added an estimated $7.86M to H&E Equipment Services.

  • Western Asset Management Company added most to H&E Equipment Services in Q2 2015, an estimated $7.86M increase.
  • Western Asset Management Company's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.3M.
  • Western Asset Management Company fully exited General Motors in Q2 2015, selling an estimated $5.64M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $124M portfolio in Q2 2015.
  • Western Asset Management Company opened 0 new positions and closed 3 in Q2 2015.
  • Western Asset Management Company's portfolio value fell 19% quarter-over-quarter to $124M.

Based on Western Asset Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.