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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
+3.46%
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
$252M
AUM Growth
+$66.3M
(+36%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
24
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$64.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRY
Berry Corp
BRY
|
+$3.72M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.82M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.04% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $96.8M | 38.5% |
4,234,516
+2,859,099
| +208% | +$64.5M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $22.7M | 9.04% |
2,486,781
-397,620
| -14% | -$3.72M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.3M | 4.1% |
382,000
+102,000
| +36% | +$2.73M |
|
|
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.84M | 2.72% |
933,790
-312,819
| -25% | -$1.63M |
|
5
Option Care Health
OPCH
$3.45B
| $322K | 0.13% |
21,088
| – | – |
|
6
Comstock Resources
CRK
$3.89B
| $3K | ﹤0.01% |
316
| – | – |
|
|
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
1
| – | – |
|
8
British American Tobacco
BTI
$131B
| $1K | ﹤0.01% |
1
| – | – |
|
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $1K | ﹤0.01% |
2
| – | – |
|
10
General Mills
GIS
$19.1B
| $1K | ﹤0.01% |
4
| – | – |
|
11
Hercules Capital
HTGC
$3.07B
| $1K | ﹤0.01% |
2
| – | – |
|
|
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
| $1K | ﹤0.01% |
4
| – | – |
|
|
13
Blue Owl Capital
OBDC
$5.34B
| – | – |
-115,225
| Closed | -$1.82M |
|
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NC
Western Asset Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, Western Asset Management Company held 24 positions worth $252M, up 36% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Western Asset Management Company withdrew a net $52.7M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Blue Owl Capital, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Western Asset Management Company added an estimated $64.5M to Invesco Senior Loan ETF.
- Western Asset Management Company added most to Invesco Senior Loan ETF in Q4 2019, an estimated $64.5M increase.
- Western Asset Management Company's biggest Q4 2019 reduction was Berry Corp, cutting an estimated $3.72M.
- Western Asset Management Company fully exited Blue Owl Capital in Q4 2019, selling an estimated $1.82M.
- Western Asset Management Company's ten largest holdings make up 98% of its $252M portfolio in Q4 2019.
- Western Asset Management Company opened 0 new positions and closed 1 in Q4 2019.
- Western Asset Management Company's portfolio value rose 36% quarter-over-quarter to $252M.
Based on Western Asset Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.