We are live on ! Find out more
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
-7.36%
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
$147M
AUM Growth
+$46M
Cap. Flow
+$58.8M
Cap. Flow %
39.98%
Top 10 Hldgs %
99.63%
Holding
71
New
58
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
C icon
Citigroup
C
+$591K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$294K
5
XOM icon
ExxonMobil
XOM
+$14.2K

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$7M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$26.3K

Sector Composition

Rank Sector Weight
1 Financials 45.5%
2 Energy 0.39%
3 Industrials 0.38%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$48M 32.61%
1,149,288
+14,141
+1% +$591K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25.9M 17.58%
+1,946,000
New +$24.9M
JPM icon
3
JPMorgan Chase
JPM
$935B
$19M 12.88%
320,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.9M 10.82%
+194,941
New +$15.5M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.83M 2.6%
98,000
– –
HERO
6
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.82M 2.6%
1,592,646
-17,235
-1% -$26.3K
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$559K 0.38%
24,938
– –
AAL icon
8
American Airlines Group
AAL
$10.1B
$534K 0.36%
13,003
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.2%
+13,200
New +$294K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$212K 0.14%
3,345
– –
GNAT
11
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$88K 0.06%
7,500
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$18K 0.01%
500
– –
XOM icon
13
ExxonMobil
XOM
$644B
$15K 0.01%
+177
New +$14.2K
RVT icon
14
Royce Value Trust
RVT
$2.21B
$12K 0.01%
+1,000
New +$10.8K
GE icon
15
GE Aerospace
GE
$374B
$11K 0.01%
+67
New +$9.46K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$651M
$9K 0.01%
+590
New +$8K
NIO
17
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$9K 0.01%
+600
New +$8.74K
LYB icon
18
LyondellBasell Industries
LYB
$20B
$8K 0.01%
+82
New +$6.58K
SYY icon
19
Sysco
SYY
$40.8B
$8K 0.01%
+154
New +$6.64K
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K 0.01%
+650
New +$7K
PFE icon
21
Pfizer
PFE
$143B
$7K ﹤0.01%
+218
New +$6.23K
BAC icon
22
Bank of America
BAC
$435B
$5K ﹤0.01%
+300
New +$4.05K
SLB icon
23
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+44
New +$3.09K
ADP icon
24
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
+28
New +$2.35K
AMT icon
25
American Tower
AMT
$80.8B
$3K ﹤0.01%
+26
New +$2.43K
1
2 3

Similar funds

WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return

Western Asset Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Western Asset Management Company held 71 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company deployed $58.8M of net new capital in Q1 2016, opening 58 new positions and adding to 1 existing holding. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,946,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 79% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $26.3K trimmed.

  • Western Asset Management Company's largest Q1 2016 buy was Invesco DB Commodity Index Tracking Fund: 1,946,000 shares worth $25.9M.
  • Western Asset Management Company added most to Citigroup in Q1 2016, an estimated $591K increase.
  • Western Asset Management Company's biggest Q1 2016 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $26.3K.
  • Western Asset Management Company fully exited H&E Equipment Services in Q1 2016, selling an estimated $7M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $147M portfolio in Q1 2016.
  • Western Asset Management Company opened 58 new positions and closed 1 in Q1 2016.
  • Western Asset Management Company's portfolio value rose 45% quarter-over-quarter to $147M.

Based on Western Asset Management Company's 13F filing for Q1 2016, filed 16 May 2016.