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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
+8.79%
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
$734M
AUM Growth
+$610M
(+491%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
286
New
209
Increased
28
Reduced
4
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$500M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.74% |
| 2 | Energy | 2.01% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.06% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $518M | 70.53% |
+3,848,836
| New | +$500M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $27M | 3.69% |
+284,300
| New | +$26.2M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $12.3M | 1.68% |
+121,678
| New | +$12.1M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $11.5M | 1.57% |
458,200
+346,200
| +309% | +$8.53M |
|
|
BRY
5
DELISTED
Berry Corp
BRY
| $11.1M | 1.52% |
2,307,418
| – | – |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.69M | 0.77% |
266,307
-465,000
| -64% | -$9.83M |
|
|
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.56M | 0.49% |
902,346
| – | – |
|
|
8
Wells Fargo
WFC
$263B
| $825K | 0.11% |
32,209
-47,089
| -59% | -$1.29M |
|
9
Option Care Health
OPCH
$3.67B
| $293K | 0.04% |
21,088
| – | – |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $178K | 0.02% |
+1,500
| New | +$176K |
|
11
Microsoft
MSFT
$3.7T
| $16K | ﹤0.01% |
78
+63
| +420% | +$11.4K |
|
12
Apple
AAPL
$4.92T
| $14K | ﹤0.01% |
+152
| New | +$11.8K |
|
13
Amazon
AMZN
$2.71T
| $14K | ﹤0.01% |
+100
| New | +$12.1K |
|
14
UnitedHealth
UNH
$337B
| $12K | ﹤0.01% |
+40
| New | +$11.5K |
|
15
Home Depot
HD
$302B
| $11K | ﹤0.01% |
42
+30
| +250% | +$6.87K |
|
16
JPMorgan Chase
JPM
$929B
| $11K | ﹤0.01% |
107
+81
| +312% | +$7.68K |
|
17
Broadcom
AVGO
$1.66T
| $10K | ﹤0.01% |
310
+260
| +520% | +$7.28K |
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $10K | ﹤0.01% |
+140
| New | +$9.44K |
|
19
Johnson & Johnson
JNJ
$651B
| $10K | ﹤0.01% |
69
+54
| +360% | +$7.87K |
|
20
Honeywell
HON
$65.4B
| $9K | ﹤0.01% |
66
+50
| +313% | +$6.62K |
|
21
Mastercard
MA
$496B
| $9K | ﹤0.01% |
+30
| New | +$8.46K |
|
22
Meta Platforms (Facebook)
META
$1.74T
| $9K | ﹤0.01% |
+38
| New | +$7.93K |
|
23
Merck
MRK
$363B
| $9K | ﹤0.01% |
118
+98
| +490% | +$7.38K |
|
24
NVIDIA
NVDA
$5.3T
| $9K | ﹤0.01% |
+880
| New | +$7.12K |
|
25
Autodesk
ADSK
$45.7B
| $8K | ﹤0.01% |
+30
| New | +$5.9K |
|
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Western Asset Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Western Asset Management Company held 286 positions worth $734M, up 491% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Western Asset Management Company deployed $446M of net new capital in Q2 2020, opening 209 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,848,836 shares worth $518M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.83M trimmed.
- Western Asset Management Company's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,848,836 shares worth $518M.
- Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $8.53M increase.
- Western Asset Management Company's biggest Q2 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $9.83M.
- Western Asset Management Company fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $8K.
- Western Asset Management Company's ten largest holdings make up 96% of its $734M portfolio in Q2 2020.
- Western Asset Management Company opened 209 new positions and closed 23 in Q2 2020.
- Western Asset Management Company's portfolio value rose 491% quarter-over-quarter to $734M.
Based on Western Asset Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.