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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
+0.07%
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
$421M
AUM Growth
+$61M
Cap. Flow
-$137M
Cap. Flow %
-32.53%
Top 10 Hldgs %
96.49%
Holding
35
New
5
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.1M
2
AGN.PRA
Allergan plc
AGN.PRA
+$43.4M
3
VST icon
Vistra
VST
+$13.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
PTEN icon
Patterson-UTI
PTEN
+$39.1K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.02M
4
C icon
Citigroup
C
+$762K
5
LYB icon
LyondellBasell Industries
LYB
+$8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Utilities 3.43%
3 Materials 1.61%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$150M 35.76%
6,502,391
+1,940,000
+43% +$45.1M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$44.9M 10.67%
+51,752
New +$43.4M
VST icon
3
Vistra
VST
$47.5B
$14.4M 3.43%
+858,381
New +$13.6M
VRS
4
DELISTED
Verso Corporation
VRS
$6.78M 1.61%
1,445,248
– –
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$3.85M 0.92%
137,790
+37,790
+38% +$1.06M
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$674K 0.16%
24,938
– –
AAL icon
7
American Airlines Group
AAL
$8.45B
$655K 0.16%
13,003
– –
RRR icon
8
Red Rock Resorts
RRR
$3.18B
$587K 0.14%
24,922
– –
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.61B
$199K 0.05%
2,910
– –
PTEN icon
10
Patterson-UTI
PTEN
$4.85B
$37K 0.01%
+1,797
New +$39.1K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$21K 0.01%
500
– –
SN
12
DELISTED
Sanchez Energy Corporation
SN
$16K ﹤0.01%
+2,096
New +$15.6K
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
266
– –
QUAD icon
14
Quad
QUAD
$492M
$3K ﹤0.01%
108
– –
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$1K ﹤0.01%
+14
New +$319
MVF
16
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$1K ﹤0.01%
10
– –
BABA icon
18
Alibaba
BABA
$272B
– –
-37,284
Closed -$4.02M
C icon
19
Citigroup
C
$228B
– –
-12,728
Closed -$762K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-409,686
Closed -$36M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-41,667
Closed -$4.62M
LYB icon
22
LyondellBasell Industries
LYB
$21.1B
– –
-82
Closed -$8K
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1
Closed -$1K
JONE
24
DELISTED
Jones Energy, Inc.
JONE
– –
0
– -$1K
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1
Closed -$1K
1
2

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Western Asset Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Western Asset Management Company held 35 positions worth $421M, up 17% from $360M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company withdrew a net $137M in Q2 2017, closing 8 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Utilities and Materials.

Against the trend, Western Asset Management Company opened a new position in Allergan plc worth $44.9M.

  • Western Asset Management Company's largest Q2 2017 buy was Allergan plc: 51,752 shares worth $44.9M.
  • Western Asset Management Company added most to Invesco Senior Loan ETF in Q2 2017, an estimated $45.1M increase.
  • Western Asset Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $36M.
  • Western Asset Management Company's ten largest holdings make up 96% of its $421M portfolio in Q2 2017.
  • Western Asset Management Company opened 5 new positions and closed 8 in Q2 2017.
  • Western Asset Management Company's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Western Asset Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.