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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
+0.69%
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
$442M
AUM Growth
-$90.2M
Cap. Flow
-$279M
Cap. Flow %
-63.03%
Top 10 Hldgs %
98.8%
Holding
28
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18M
2
AET
Aetna Inc
AET
+$32.8K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$46.2M
2
C icon
Citigroup
C
+$26.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$17.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16K

Sector Composition

Rank Sector Weight
1 Materials 2.32%
2 Consumer Discretionary 1.13%
3 Financials 0.78%
4 Energy 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$217M 48.94%
9,268,231
-869,550
-9% -$20.2M
VRS
2
DELISTED
Verso Corporation
VRS
$10.3M 2.32%
1,445,248
– –
BABA icon
3
Alibaba
BABA
$293B
$3.27M 0.74%
37,284
+12,237
+49% +$1.18M
C icon
4
Citigroup
C
$222B
$1.77M 0.4%
29,728
-489,703
-94% -$26.4M
WFC icon
5
Wells Fargo
WFC
$261B
$1.65M 0.37%
30,000
-350,000
-92% -$17.6M
JD icon
6
JD.com
JD
$44.6B
$1.16M 0.26%
45,561
– –
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M 0.24%
24,938
– –
AAL icon
8
American Airlines Group
AAL
$10.1B
$608K 0.14%
13,003
– –
RRR icon
9
Red Rock Resorts
RRR
$3.77B
$578K 0.13%
24,922
– –
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$196K 0.04%
2,910
-110
-4% -$7.22K
AET
11
DELISTED
Aetna Inc
AET
$34K 0.01%
+274
New +$32.8K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K ﹤0.01%
500
– –
LYB icon
13
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
82
– –
QUAD icon
14
Quad
QUAD
$536M
$3K ﹤0.01%
108
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1K ﹤0.01%
10
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-186
Closed -$16K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-3,079,575
Closed -$46.2M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-72
Closed -$4K

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MAM
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BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Western Asset Management Company held 28 positions worth $442M, down 17% from $533M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company withdrew a net $279M in Q4 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Asset Management Company opened a new position in Aetna Inc worth $34K.

  • Western Asset Management Company's largest Q4 2016 buy was Aetna Inc: 274 shares worth $34K.
  • Western Asset Management Company added most to Alibaba in Q4 2016, an estimated $1.18M increase.
  • Western Asset Management Company's biggest Q4 2016 reduction was Citigroup, cutting an estimated $26.4M.
  • Western Asset Management Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $46.2M.
  • Western Asset Management Company's ten largest holdings make up 99% of its $442M portfolio in Q4 2016.
  • Western Asset Management Company opened 1 new position and closed 3 in Q4 2016.
  • Western Asset Management Company's portfolio value fell 17% quarter-over-quarter to $442M.

Based on Western Asset Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.