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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
-6.95%
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
$124M
AUM Growth
-$127M
(-51%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-149.27%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
75
New
56
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.02K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.85K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86K |
| 5 |
NextEra Energy
NEE
|
+$3.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$76.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.01M |
| 3 |
BRY
Berry Corp
BRY
|
+$1.1M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.48% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.81B
| $15M | 12.05% |
731,307
-3,503,209
| -83% | -$76.3M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $5.56M | 4.48% |
2,307,418
-179,363
| -7% | -$1.1M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.64M | 2.13% |
112,000
-270,000
| -71% | -$7.01M |
|
|
4
Wells Fargo
WFC
$265B
| $2.28M | 1.83% |
+79,298
| New | +$3.37M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.03M | 1.64% |
902,346
-31,444
| -3% | -$120K |
|
6
Option Care Health
OPCH
$3.54B
| $200K | 0.16% |
21,088
| – | – |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $8K | 0.01% |
+105
| New | +$9.02K |
|
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $6K | ﹤0.01% |
+78
| New | +$6.85K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4K | ﹤0.01% |
+35
| New | +$3.86K |
|
|
10
NextEra Energy
NEE
$176B
| $4K | ﹤0.01% |
+56
| New | +$3.52K |
|
11
Crown Castle
CCI
$32.7B
| $3K | ﹤0.01% |
+16
| New | +$2.39K |
|
12
Cisco
CSCO
$476B
| $3K | ﹤0.01% |
+58
| New | +$2.54K |
|
13
Home Depot
HD
$349B
| $3K | ﹤0.01% |
+12
| New | +$2.63K |
|
14
Honeywell
HON
$76.3B
| $3K | ﹤0.01% |
+16
| New | +$2.47K |
|
15
JPMorgan Chase
JPM
$947B
| $3K | ﹤0.01% |
+26
| New | +$3.16K |
|
16
Lockheed Martin
LMT
$135B
| $3K | ﹤0.01% |
+7
| New | +$2.75K |
|
17
McDonald's
MCD
$196B
| $3K | ﹤0.01% |
+13
| New | +$2.56K |
|
18
Mondelez International
MDLZ
$80.1B
| $3K | ﹤0.01% |
+41
| New | +$2.22K |
|
19
Microsoft
MSFT
$3.71T
| $3K | ﹤0.01% |
+15
| New | +$2.47K |
|
20
PepsiCo
PEP
$189B
| $3K | ﹤0.01% |
+19
| New | +$2.57K |
|
21
Texas Instruments
TXN
$254B
| $3K | ﹤0.01% |
+23
| New | +$2.76K |
|
22
Abbott
ABT
$187B
| $2K | ﹤0.01% |
+17
| New | +$1.42K |
|
23
Automatic Data Processing
ADP
$109B
| $2K | ﹤0.01% |
+12
| New | +$1.93K |
|
24
Air Products & Chemicals
APD
$66.8B
| $2K | ﹤0.01% |
+10
| New | +$2.28K |
|
25
Broadcom
AVGO
$2T
| $2K | ﹤0.01% |
+50
| New | +$1.41K |
|
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NC
Western Asset Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Western Asset Management Company held 75 positions worth $124M, down 51% from $252M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Western Asset Management Company withdrew a net $185M in Q1 2020, reducing 4 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $76.3M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Western Asset Management Company opened a new position in Wells Fargo worth $2.28M.
- Western Asset Management Company's largest Q1 2020 buy was Wells Fargo: 79,298 shares worth $2.28M.
- Western Asset Management Company's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $76.3M.
- Western Asset Management Company's ten largest holdings make up 98% of its $124M portfolio in Q1 2020.
- Western Asset Management Company opened 56 new positions and closed 0 in Q1 2020.
- Western Asset Management Company's portfolio value fell 51% quarter-over-quarter to $124M.
Based on Western Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.