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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
-1.94%
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
$93.4M
AUM Growth
-$7.85M
Cap. Flow
-$61.3M
Cap. Flow %
-65.67%
Top 10 Hldgs %
98.42%
Holding
23
New
8
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.41M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$793K
3
HIX
Western Asset High Income Fund II
HIX
+$534K
4
EHI
Western Asset Global High Income Fund
EHI
+$493K
5
APC
Anadarko Petroleum
APC
+$340K

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$175K

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Energy 0.25%
3 Consumer Staples 0%
4 Real Estate 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
$19.1M 20.4%
875,183
+413,445
+90% +$9.41M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.16M 2.31%
82,794
– –
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$603K 0.65%
+5,675
New +$793K
HIX
4
Western Asset High Income Fund II
HIX
$351M
$508K 0.54%
+88,098
New +$534K
EHI
5
Western Asset Global High Income Fund
EHI
$175M
$469K 0.5%
+56,615
New +$493K
GS icon
6
Goldman Sachs
GS
$302B
$268K 0.29%
+1,601
New +$323K
APC
7
DELISTED
Anadarko Petroleum
APC
$265K 0.28%
+6,024
New +$340K
BP icon
8
BP
BP
$116B
$228K 0.24%
+6,191
New +$247K
WFC icon
9
Wells Fargo
WFC
$261B
$212K 0.23%
+4,600
New +$236K
CRK icon
10
Comstock Resources
CRK
$3.87B
$2K ﹤0.01%
316
– –
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
1
– –
BTI icon
12
British American Tobacco
BTI
$131B
$1K ﹤0.01%
1
– –
ETY icon
13
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1K ﹤0.01%
+2
New +$23
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
1
– –
SN
16
DELISTED
Sanchez Energy Corporation
SN
– –
-76,010
Closed -$175K

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Western Asset Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Western Asset Management Company held 23 positions worth $93.4M, down 7.8% from $101M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Western Asset Management Company withdrew a net $61.3M in Q4 2018, closing 1 position. Its most notable exit was Sanchez Energy Corporation, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Western Asset Management Company opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $603K.

  • Western Asset Management Company's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,675 shares worth $603K.
  • Western Asset Management Company added most to Invesco Senior Loan ETF in Q4 2018, an estimated $9.41M increase.
  • Western Asset Management Company fully exited Sanchez Energy Corporation in Q4 2018, selling an estimated $175K.
  • Western Asset Management Company's ten largest holdings make up 98% of its $93.4M portfolio in Q4 2018.
  • Western Asset Management Company opened 8 new positions and closed 1 in Q4 2018.
  • Western Asset Management Company's portfolio value fell 7.8% quarter-over-quarter to $93.4M.

Based on Western Asset Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.