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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
-0.01%
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
$97.3M
AUM Growth
-$141M
Cap. Flow
-$218M
Cap. Flow %
-224.24%
Top 10 Hldgs %
99.99%
Holding
24
New
5
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.59K
2
CHE icon
Chemed
CHE
+$313
3
TMO icon
Thermo Fisher Scientific
TMO
+$212
4
PNC icon
PNC Financial Services
PNC
+$146
5
HPQ icon
HP
HPQ
+$22

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.7M
3
AAL icon
American Airlines Group
AAL
+$676K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$101K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$95K

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Healthcare 0%
3 Real Estate 0%
4 Technology 0%
5 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
$15.9M 16.34%
693,937
-3,817,242
-85% -$88M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.26M 2.32%
82,794
-974,000
-92% -$26.7M
SN
3
DELISTED
Sanchez Energy Corporation
SN
$344K 0.35%
76,010
– –
NVS icon
4
Novartis
NVS
$297B
$2K ﹤0.01%
+23
New +$1.59K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
6
– –
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1K ﹤0.01%
14
– –
CHE icon
7
Chemed
CHE
$7.07B
$1K ﹤0.01%
+1
New +$313
GE icon
8
GE Aerospace
GE
$374B
– –
0
– –
HPQ icon
9
HP
HPQ
$24.9B
$1K ﹤0.01%
+1
New +$22
MVF
10
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
PNC icon
11
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+1
New +$146
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+1
New +$212
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
1
– –
AAL icon
14
American Airlines Group
AAL
$10.1B
– –
-13,003
Closed -$676K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10
Closed -$1K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,567
Closed -$101K
MTT
17
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-4,339
Closed -$95K

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IPI
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NLVP
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Western Asset Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Western Asset Management Company held 24 positions worth $97.3M, down 59% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Western Asset Management Company withdrew a net $218M in Q2 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was American Airlines Group, an estimated $676K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Western Asset Management Company opened a new position in Novartis worth $2K.

  • Western Asset Management Company's largest Q2 2018 buy was Novartis: 23 shares worth $2K.
  • Western Asset Management Company's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $88M.
  • Western Asset Management Company fully exited American Airlines Group in Q2 2018, selling an estimated $676K.
  • Western Asset Management Company's ten largest holdings make up 100% of its $97.3M portfolio in Q2 2018.
  • Western Asset Management Company opened 5 new positions and closed 4 in Q2 2018.
  • Western Asset Management Company's portfolio value fell 59% quarter-over-quarter to $97.3M.

Based on Western Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.