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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
+1.15%
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
$219M
AUM Growth
-$201M
Cap. Flow
-$81.2M
Cap. Flow %
-37.04%
Top 10 Hldgs %
99.93%
Holding
67
New
5
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$272K
2
VRS
Verso Corporation
VRS
+$219K
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.9K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.81K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.58K

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$44.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.42M
4
RRR icon
Red Rock Resorts
RRR
+$587K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Sector Composition

Rank Sector Weight
1 Utilities 7.32%
2 Materials 3.46%
3 Energy 0.47%
4 Industrials 0.28%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$149M 68.02%
6,441,260
-61,131
-0.9% -$1.42M
VST icon
2
Vistra
VST
$50.1B
$16M 7.32%
858,381
– –
VRS
3
DELISTED
Verso Corporation
VRS
$7.59M 3.46%
1,491,108
+45,860
+3% +$219K
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$717K 0.33%
24,938
– –
AAL icon
5
American Airlines Group
AAL
$10.2B
$618K 0.28%
13,003
– –
SN
6
DELISTED
Sanchez Energy Corporation
SN
$266K 0.12%
55,000
+52,904
+2,524% +$272K
PTEN icon
7
Patterson-UTI
PTEN
$3.74B
$38K 0.02%
1,797
– –
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K 0.01%
+750
New +$9.9K
EDR
9
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
266
– –
ETG
10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$7K ﹤0.01%
+400
New +$6.81K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.6B
$7K ﹤0.01%
+300
New +$6.58K
QUAD icon
12
Quad
QUAD
$509M
$3K ﹤0.01%
108
– –
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1K ﹤0.01%
14
– –
GGZ
14
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+30
New +$381
MVF
15
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1K ﹤0.01%
10
– –
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+2
New +$28
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-500
Closed -$21K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,910
Closed -$199K
RRR icon
20
Red Rock Resorts
RRR
$3.8B
– –
-24,922
Closed -$587K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-137,790
Closed -$3.85M
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
– –
-51,752
Closed -$44.9M

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NLVP
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Western Asset Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Western Asset Management Company held 67 positions worth $219M, down 48% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $81.2M in Q3 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Allergan plc, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.3% of assets, up from 3.4% a quarter earlier, followed by Materials and Energy.

Against the trend, Western Asset Management Company opened a new position in Virtus Dividend, Interest & Premium Strategy Fund worth $11K.

  • Western Asset Management Company's largest Q3 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 750 shares worth $11K.
  • Western Asset Management Company added most to Sanchez Energy Corporation in Q3 2017, an estimated $272K increase.
  • Western Asset Management Company's biggest Q3 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $1.42M.
  • Western Asset Management Company fully exited Allergan plc in Q3 2017, selling an estimated $44.9M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $219M portfolio in Q3 2017.
  • Western Asset Management Company opened 5 new positions and closed 5 in Q3 2017.
  • Western Asset Management Company's portfolio value fell 48% quarter-over-quarter to $219M.

Based on Western Asset Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.