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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
+0.04%
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
$238M
AUM Growth
+$16.9M
Cap. Flow
-$74.1M
Cap. Flow %
-31.13%
Top 10 Hldgs %
99.9%
Holding
24
New
3
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$102K
2
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$92.4K
3
ALEX
Alexander & Baldwin
ALEX
+$150

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
VST icon
Vistra
VST
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$754K
5
SN
Sanchez Energy Corporation
SN
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Energy 0.1%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$104M 43.82%
4,511,179
-248,271
-5% -$5.74M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.9M 12.15%
1,056,794
-471,800
-31% -$13M
AAL icon
3
American Airlines Group
AAL
$10.1B
$676K 0.28%
13,003
– –
SN
4
DELISTED
Sanchez Energy Corporation
SN
$238K 0.1%
76,010
-79,880
-51% -$331K
NUV icon
5
Nuveen Municipal Value Fund
NUV
$1.92B
$101K 0.04%
+10,567
New +$102K
MTT
6
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$95K 0.04%
+4,339
New +$92.4K
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+6
New +$150
BBN icon
8
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1K ﹤0.01%
14
– –
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1K ﹤0.01%
10
– –
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
1
– –
PTEN icon
12
Patterson-UTI
PTEN
$3.98B
– –
-1,797
Closed -$42K
QUAD icon
13
Quad
QUAD
$536M
– –
-108
Closed -$3K
VST icon
14
Vistra
VST
$50B
– –
-648,856
Closed -$11.9M
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,938
Closed -$754K
EDR
16
DELISTED
Education Realty Trust Inc
EDR
– –
-266
Closed -$10K

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NLVP
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Western Asset Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Western Asset Management Company held 24 positions worth $238M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $74.1M in Q1 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was Vistra, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.31% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Western Asset Management Company opened a new position in Nuveen Municipal Value Fund worth $101K.

  • Western Asset Management Company's largest Q1 2018 buy was Nuveen Municipal Value Fund: 10,567 shares worth $101K.
  • Western Asset Management Company's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $13M.
  • Western Asset Management Company fully exited Vistra in Q1 2018, selling an estimated $11.9M.
  • Western Asset Management Company's ten largest holdings make up 100% of its $238M portfolio in Q1 2018.
  • Western Asset Management Company opened 3 new positions and closed 5 in Q1 2018.
  • Western Asset Management Company's portfolio value rose 7.6% quarter-over-quarter to $238M.

Based on Western Asset Management Company's 13F filing for Q1 2018, filed 15 May 2018.