We are live on
!
Find out more
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 | Energy | 1.52% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $518M | 70.53% |
+3,848,836
| New | +$500M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $27M | 3.69% |
+284,300
| New | +$26.2M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $12.3M | 1.68% |
+121,678
| New | +$12.1M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $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
$6.78B
| $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
$266B
| $825K | 0.11% |
32,209
-47,089
| -59% | -$1.29M |
|
9
Option Care Health
OPCH
$3.55B
| $293K | 0.04% |
21,088
| – | – |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $178K | 0.02% |
+1,500
| New | +$176K |
|
11
Microsoft
MSFT
$3.62T
| $16K | ﹤0.01% |
78
+63
| +420% | +$11.4K |
|
12
Apple
AAPL
$4.46T
| $14K | ﹤0.01% |
+152
| New | +$11.8K |
|
13
Amazon
AMZN
$3.06T
| $14K | ﹤0.01% |
+100
| New | +$12.1K |
|
14
UnitedHealth
UNH
$377B
| $12K | ﹤0.01% |
+40
| New | +$11.5K |
|
15
Home Depot
HD
$339B
| $11K | ﹤0.01% |
42
+30
| +250% | +$6.87K |
|
16
JPMorgan Chase
JPM
$937B
| $11K | ﹤0.01% |
107
+81
| +312% | +$7.68K |
|
17
Broadcom
AVGO
$1.87T
| $10K | ﹤0.01% |
310
+260
| +520% | +$7.28K |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $10K | ﹤0.01% |
+140
| New | +$9.44K |
|
19
Johnson & Johnson
JNJ
$613B
| $10K | ﹤0.01% |
69
+54
| +360% | +$7.87K |
|
20
Honeywell
HON
$78.2B
| $9K | ﹤0.01% |
66
+50
| +313% | +$6.62K |
|
21
Mastercard
MA
$500B
| $9K | ﹤0.01% |
+30
| New | +$8.46K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $9K | ﹤0.01% |
+38
| New | +$7.93K |
|
23
Merck
MRK
$316B
| $9K | ﹤0.01% |
118
+98
| +490% | +$7.38K |
|
24
NVIDIA
NVDA
$5.01T
| $9K | ﹤0.01% |
+880
| New | +$7.12K |
|
25
Autodesk
ADSK
$49.6B
| $8K | ﹤0.01% |
+30
| New | +$5.9K |
|
Similar funds
WCPI
MAM
BAM
CIEP
IPI
NLVP
VSAM
NC
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 Energy at 1.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
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.