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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
-2.71%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$54.7M
Cap. Flow %
-29.55%
Top 10 Hldgs %
98.85%
Holding
21
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.85M
3
OPCH icon
Option Care Health
OPCH
+$260K
4
GIS icon
General Mills
GIS
+$216

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$9.11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.74M
3
MR
Montage Resources Corporation Common Stock
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 14.58%
2 Financials 0.98%
3 Healthcare 0.15%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$31.1M 16.78%
1,375,417
+1,336,611
+3,444% +$30.3M
BRY
2
DELISTED
Berry Corp
BRY
$27M 14.58%
2,884,401
-966,868
-25% -$9.11M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.56M 4.08%
280,000
-101,390
-27% -$2.74M
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$4.71M 2.54%
1,246,609
-265,969
-18% -$1.02M
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$1.82M 0.98%
+115,225
New +$1.85M
OPCH icon
6
Option Care Health
OPCH
$3.45B
$270K 0.15%
+21,088
New +$260K
CRK icon
7
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
316
– –
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
1
– –
BTI icon
9
British American Tobacco
BTI
$131B
$1K ﹤0.01%
1
– –
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1K ﹤0.01%
2
– –
GIS icon
11
General Mills
GIS
$19.1B
$1K ﹤0.01%
+4
New +$216
HTGC icon
12
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
2
– –
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
4
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Western Asset Management Company held 21 positions worth $185M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Western Asset Management Company withdrew a net $54.7M in Q3 2019, reducing 3 holdings. Its largest reduction was Berry Corp, cutting an estimated $9.11M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Western Asset Management Company opened a new position in Blue Owl Capital worth $1.82M.

  • Western Asset Management Company's largest Q3 2019 buy was Blue Owl Capital: 115,225 shares worth $1.82M.
  • Western Asset Management Company added most to Invesco Senior Loan ETF in Q3 2019, an estimated $30.3M increase.
  • Western Asset Management Company's biggest Q3 2019 reduction was Berry Corp, cutting an estimated $9.11M.
  • Western Asset Management Company's ten largest holdings make up 99% of its $185M portfolio in Q3 2019.
  • Western Asset Management Company opened 3 new positions and closed 0 in Q3 2019.
  • Western Asset Management Company's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Western Asset Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.