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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
-0.56%
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
$221M
AUM Growth
+$1.92M
Cap. Flow
-$30.2M
Cap. Flow %
-13.63%
Top 10 Hldgs %
99.65%
Holding
25
New
1
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42.4M
2
SN
Sanchez Energy Corporation
SN
+$477K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.8M
2
VRS
Verso Corporation
VRS
+$7.59M
3
VST icon
Vistra
VST
+$3.93M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$11K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$7K

Sector Composition

Rank Sector Weight
1 Utilities 5.37%
2 Energy 0.73%
3 Industrials 0.31%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$110M 49.57%
4,759,450
-1,681,810
-26% -$38.8M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.1M 19.04%
+1,528,594
New +$42.4M
VST icon
3
Vistra
VST
$50.1B
$11.9M 5.37%
648,856
-209,525
-24% -$3.93M
SN
4
DELISTED
Sanchez Energy Corporation
SN
$828K 0.37%
155,890
+100,890
+183% +$477K
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$754K 0.34%
24,938
– –
AAL icon
6
American Airlines Group
AAL
$10.2B
$677K 0.31%
13,003
– –
PTEN icon
7
Patterson-UTI
PTEN
$3.74B
$42K 0.02%
1,797
– –
EDR
8
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
266
– –
QUAD icon
9
Quad
QUAD
$509M
$3K ﹤0.01%
108
– –
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1K ﹤0.01%
14
– –
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1K ﹤0.01%
10
– –
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
1
-1
-50% -$15
ETG
14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-400
Closed -$7K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-300
Closed -$7K
GGZ
16
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-30
Closed -$1K
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-750
Closed -$11K
VRS
18
DELISTED
Verso Corporation
VRS
– –
-1,491,108
Closed -$7.59M

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BAM
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CIEP
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IPI
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NLVP
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Western Asset Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Western Asset Management Company held 25 positions worth $221M, up 0.87% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $30.2M in Q4 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was Verso Corporation, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 5.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Western Asset Management Company opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $42.1M.

  • Western Asset Management Company's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,528,594 shares worth $42.1M.
  • Western Asset Management Company added most to Sanchez Energy Corporation in Q4 2017, an estimated $477K increase.
  • Western Asset Management Company's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $38.8M.
  • Western Asset Management Company fully exited Verso Corporation in Q4 2017, selling an estimated $7.59M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $221M portfolio in Q4 2017.
  • Western Asset Management Company opened 1 new position and closed 5 in Q4 2017.
  • Western Asset Management Company's portfolio value rose 0.87% quarter-over-quarter to $221M.

Based on Western Asset Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.