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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
+150.85%
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
$101M
AUM Growth
-$12.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.43%
Top 10 Hldgs %
99.9%
Holding
33
New
2
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$6.41M
2
CAA
CalAtlantic Group, Inc.
CAA
+$240

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$15.3M
2
C icon
Citigroup
C
+$1.51M
3
VIPS icon
Vipshop
VIPS
+$933K
4
VZ icon
Verizon
VZ
+$120K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$88K

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Industrials 7.47%
3 Energy 0.71%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$58.7M 58.07%
1,135,147
-28,472
-2% -$1.51M
JPM icon
2
JPMorgan Chase
JPM
$933B
$21.1M 20.89%
320,000
– –
HEES
3
DELISTED
H&E Equipment Services
HEES
$7M 6.92%
400,603
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 3.76%
98,000
– –
HERO
5
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.49M 3.45%
+1,609,881
New +$6.41M
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$720K 0.71%
24,938
– –
AAL icon
7
American Airlines Group
AAL
$10.2B
$551K 0.54%
13,003
– –
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$198K 0.2%
3,345
– –
GNAT
9
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$83K 0.08%
7,500
– –
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16K 0.02%
500
– –
QUAD icon
11
Quad
QUAD
$509M
$1K ﹤0.01%
106
– –
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+6
New +$240
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-193
Closed -$16K
ED icon
14
Consolidated Edison
ED
$40.4B
– –
-150
Closed -$11K
ES icon
15
Eversource Energy
ES
$27.8B
– –
-590
Closed -$30K
F icon
16
Ford
F
$59.3B
– –
-1,125,000
Closed -$15.3M
FE icon
17
FirstEnergy
FE
$28.2B
– –
-811
Closed -$26K
GDO
18
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-5,375
Closed -$86K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-30
Closed -$2K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-65
Closed -$6K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-69
Closed -$8K
MFC icon
22
Manulife Financial
MFC
$74B
– –
-718
Closed -$12K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-865
Closed -$88K
SO icon
24
Southern Company
SO
$106B
– –
-400
Closed -$18K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
– –
-58
Closed -$7K
1
2

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Western Asset Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Western Asset Management Company held 33 positions worth $101M, down 11% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $17.6M in Q4 2015, closing 19 positions and reducing 1 holding. Its most notable exit was Ford, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Industrials and Energy.

Against the trend, Western Asset Management Company opened a new position in HERCULES OFFSHORE INC COM STK worth $3.49M.

  • Western Asset Management Company's largest Q4 2015 buy was HERCULES OFFSHORE INC COM STK: 1,609,881 shares worth $3.49M.
  • Western Asset Management Company's biggest Q4 2015 reduction was Citigroup, cutting an estimated $1.51M.
  • Western Asset Management Company fully exited Ford in Q4 2015, selling an estimated $15.3M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $101M portfolio in Q4 2015.
  • Western Asset Management Company opened 2 new positions and closed 19 in Q4 2015.
  • Western Asset Management Company's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.