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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
-4.99%
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
$177M
AUM Growth
+$33M
Cap. Flow
-$72.5M
Cap. Flow %
-41.07%
Top 10 Hldgs %
99.48%
Holding
20
New
6
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$15.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$147K
4
BTI icon
British American Tobacco
BTI
+$38
5
MVF
BlackRock MuniVest Fund
MVF
+$36

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.35M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$698K

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Consumer Staples 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$40.8M 23.12%
3,851,269
-1,046,276
-21% -$11.9M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.4M 5.88%
381,390
+353,010
+1,244% +$9.58M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$9.23M 5.23%
+1,512,578
New +$15.1M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$880K 0.5%
38,806
+6,456
+20% +$147K
CRK icon
5
Comstock Resources
CRK
$3.89B
$2K ﹤0.01%
316
– –
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+1
New +$24
BTI icon
7
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+1
New +$38
ETY icon
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1K ﹤0.01%
+2
New +$23
HTGC icon
9
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
+2
New +$26
MVF
10
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
+4
New +$36
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-40,289
Closed -$4.35M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5,675
Closed -$698K

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MAM
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BAM
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CIEP
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IPI
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NLVP
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VSAM
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NC
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Western Asset Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Western Asset Management Company held 20 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company withdrew a net $72.5M in Q2 2019, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Western Asset Management Company opened a new position in Montage Resources Corporation Common Stock worth $9.23M.

  • Western Asset Management Company's largest Q2 2019 buy was Montage Resources Corporation Common Stock: 1,512,578 shares worth $9.23M.
  • Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2019, an estimated $9.58M increase.
  • Western Asset Management Company's biggest Q2 2019 reduction was Berry Corp, cutting an estimated $11.9M.
  • Western Asset Management Company fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $4.35M.
  • Western Asset Management Company's ten largest holdings make up 99% of its $177M portfolio in Q2 2019.
  • Western Asset Management Company opened 6 new positions and closed 2 in Q2 2019.
  • Western Asset Management Company's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Western Asset Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.