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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
-0.13%
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
$360M
AUM Growth
-$82.6M
Cap. Flow
-$256M
Cap. Flow %
-71.06%
Top 10 Hldgs %
97.26%
Holding
31
New
8
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.79M
4
EDR
Education Realty Trust Inc
EDR
+$10.9K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$99

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$110M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
JD icon
JD.com
JD
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
AET
Aetna Inc
AET
+$34K

Sector Composition

Rank Sector Weight
1 Materials 2.41%
2 Consumer Discretionary 1.27%
3 Energy 0.25%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$106M 29.5%
4,562,391
-4,705,840
-51% -$110M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36M 10%
+409,686
New +$35.8M
VRS
3
DELISTED
Verso Corporation
VRS
$8.67M 2.41%
1,445,248
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.62M 1.28%
+41,667
New +$4.6M
BABA icon
5
Alibaba
BABA
$279B
$4.02M 1.12%
37,284
– –
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.8M 0.78%
+100,000
New +$2.79M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$898K 0.25%
24,938
– –
C icon
8
Citigroup
C
$222B
$762K 0.21%
12,728
-17,000
-57% -$1.01M
RRR icon
9
Red Rock Resorts
RRR
$3.8B
$553K 0.15%
24,922
– –
AAL icon
10
American Airlines Group
AAL
$10.2B
$551K 0.15%
13,003
– –
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$200K 0.06%
2,910
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21K 0.01%
500
– –
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
+266
New +$10.9K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
82
– –
QUAD icon
15
Quad
QUAD
$509M
$3K ﹤0.01%
108
– –
MVF
16
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
+4
New +$39
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1K ﹤0.01%
10
– –
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+1
New +$44
JONE
19
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+1
New +$43
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+2
New +$99
JD icon
22
JD.com
JD
$43.6B
– –
-45,561
Closed -$1.16M
WFC icon
23
Wells Fargo
WFC
$258B
– –
-30,000
Closed -$1.65M
AET
24
DELISTED
Aetna Inc
AET
– –
-274
Closed -$34K

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Western Asset Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Western Asset Management Company held 31 positions worth $360M, down 19% from $442M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Western Asset Management Company withdrew a net $256M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Wells Fargo, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Western Asset Management Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $36M.

  • Western Asset Management Company's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 409,686 shares worth $36M.
  • Western Asset Management Company's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $110M.
  • Western Asset Management Company fully exited Wells Fargo in Q1 2017, selling an estimated $1.65M.
  • Western Asset Management Company's ten largest holdings make up 97% of its $360M portfolio in Q1 2017.
  • Western Asset Management Company opened 8 new positions and closed 3 in Q1 2017.
  • Western Asset Management Company's portfolio value fell 19% quarter-over-quarter to $360M.

Based on Western Asset Management Company's 13F filing for Q1 2017, filed 15 May 2017.