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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
+12.9%
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
$144M
AUM Growth
+$50.1M
Cap. Flow
-$32.1M
Cap. Flow %
-22.38%
Top 10 Hldgs %
99.49%
Holding
24
New
2
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$55.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.26M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
HIX
Western Asset High Income Fund II
HIX
+$508K
4
EHI
Western Asset Global High Income Fund
EHI
+$469K
5
GS icon
Goldman Sachs
GS
+$268K

Sector Composition

Rank Sector Weight
1 Energy 39.39%
2 Consumer Staples 0%
3 Financials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$56.5M 39.39%
+4,897,545
New +$55.7M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.35M 3.03%
+40,289
New +$4.26M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$774K 0.54%
28,380
-54,414
-66% -$1.47M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$733K 0.51%
32,350
-842,833
-96% -$19M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$698K 0.49%
5,675
– –
CRK icon
6
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
316
– –
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$1K
BP icon
8
BP
BP
$116B
– –
-6,191
Closed -$228K
BTI icon
9
British American Tobacco
BTI
$131B
– –
-1
Closed -$1K
EHI
10
Western Asset Global High Income Fund
EHI
$175M
– –
-56,615
Closed -$469K
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-2
Closed -$1K
GS icon
12
Goldman Sachs
GS
$300B
– –
-1,601
Closed -$268K
HIX
13
Western Asset High Income Fund II
HIX
$349M
– –
-88,098
Closed -$508K
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4
Closed -$1K
WFC icon
15
Wells Fargo
WFC
$261B
– –
-4,600
Closed -$212K
CVA
16
DELISTED
Covanta Holding Corporation
CVA
– –
-1
Closed -$1K
APC
17
DELISTED
Anadarko Petroleum
APC
– –
-6,024
Closed -$265K

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Western Asset Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Western Asset Management Company held 24 positions worth $144M, up 54% from $93.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company withdrew a net $32.1M in Q1 2019, closing 11 positions and reducing 2 holdings. Its most notable exit was Western Asset High Income Fund II, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 0.25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Western Asset Management Company opened a new position in Berry Corp worth $56.5M.

  • Western Asset Management Company's largest Q1 2019 buy was Berry Corp: 4,897,545 shares worth $56.5M.
  • Western Asset Management Company's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $19M.
  • Western Asset Management Company fully exited Western Asset High Income Fund II in Q1 2019, selling an estimated $508K.
  • Western Asset Management Company's ten largest holdings make up 99% of its $144M portfolio in Q1 2019.
  • Western Asset Management Company opened 2 new positions and closed 11 in Q1 2019.
  • Western Asset Management Company's portfolio value rose 54% quarter-over-quarter to $144M.

Based on Western Asset Management Company's 13F filing for Q1 2019, filed 15 May 2019.