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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
+0.06%
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
$101M
AUM Growth
+$3.98M
(+4.1%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-83.09%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
24
New
2
Increased
–
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$2.96K |
| 2 |
British American Tobacco
BTI
|
+$51 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.35M |
| 2 |
Novartis
NVS
|
+$2K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1K |
| 4 |
Chemed
CHE
|
+$1K |
| 5 |
GE Aerospace
GE
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.18% |
| 2 | Consumer Staples | 0% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 10.57% |
461,738
-232,199
| -33% | -$5.35M |
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.29M | 2.26% |
82,794
| – | – |
|
|
SN
3
DELISTED
Sanchez Energy Corporation
SN
| $175K | 0.17% |
76,010
| – | – |
|
|
4
Comstock Resources
CRK
$3.89B
| $3K | ﹤0.01% |
+316
| New | +$2.96K |
|
|
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
1
-5
| -83% | -$119 |
|
|
6
British American Tobacco
BTI
$131B
| $1K | ﹤0.01% |
+1
| New | +$51 |
|
|
MVF
7
DELISTED
BlackRock MuniVest Fund
MVF
| $1K | ﹤0.01% |
4
| – | – |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
1
| – | – |
|
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| – | – |
-14
| Closed | -$1K |
|
|
10
Chemed
CHE
$7.07B
| – | – |
-1
| Closed | -$1K |
|
|
11
GE Aerospace
GE
$374B
| – | – |
0
| – | -$1K |
|
12
HP
HPQ
$24.9B
| – | – |
-1
| Closed | -$1K |
|
|
13
Novartis
NVS
$297B
| – | – |
-23
| Closed | -$2K |
|
14
PNC Financial Services
PNC
$99.7B
| – | – |
-1
| Closed | -$1K |
|
15
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1
| Closed | -$1K |
|
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NC
Western Asset Management Company's Q3 2018 Portfolio in Review
As of Q3 2018, Western Asset Management Company held 24 positions worth $101M, up 4.1% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Western Asset Management Company withdrew a net $84.1M in Q3 2018, closing 6 positions and reducing 2 holdings. Its most notable exit was Novartis, an estimated $2K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Western Asset Management Company opened a new position in Comstock Resources worth $3K.
- Western Asset Management Company's largest Q3 2018 buy was Comstock Resources: 316 shares worth $3K.
- Western Asset Management Company's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $5.35M.
- Western Asset Management Company fully exited Novartis in Q3 2018, selling an estimated $2K.
- Western Asset Management Company's ten largest holdings make up 100% of its $101M portfolio in Q3 2018.
- Western Asset Management Company opened 2 new positions and closed 6 in Q3 2018.
- Western Asset Management Company's portfolio value rose 4.1% quarter-over-quarter to $101M.
Based on Western Asset Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.