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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
+0.17%
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
$1.22B
AUM Growth
+$481M
Cap. Flow
+$223M
Cap. Flow %
18.38%
Top 10 Hldgs %
95.94%
Holding
268
New
2
Increased
3
Reduced
3
Closed
245

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$435K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
2
BRY
Berry Corp
BRY
+$556K
3
MR
Montage Resources Corporation Common Stock
MR
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
5
MSFT icon
Microsoft
MSFT
+$16K

Sector Composition

Rank Sector Weight
1 Energy 0.57%
2 Financials 0.06%
3 Healthcare 0.02%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$854M 70.31%
6,342,429
+2,493,593
+65% +$340M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$38.6M 3.18%
403,338
+119,038
+42% +$11.4M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$25.3M 2.08%
242,256
+120,578
+99% +$12.6M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.9M 0.98%
458,200
– –
BRY
5
DELISTED
Berry Corp
BRY
$6.89M 0.57%
2,175,036
-132,382
-6% -$556K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.8B
$4.79M 0.39%
220,437
-45,870
-17% -$997K
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$3.7M 0.3%
842,346
-60,000
-7% -$278K
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$1.68M 0.14%
+647,131
New +$1.37M
WFC icon
9
Wells Fargo
WFC
$267B
$758K 0.06%
32,209
– –
IAU icon
10
iShares Gold Trust
IAU
$66.2B
$430K 0.04%
+11,925
New +$435K
OPCH icon
11
Option Care Health
OPCH
$3.51B
$282K 0.02%
21,088
– –
A icon
12
Agilent Technologies
A
$39.6B
– –
-32
Closed -$3K
AAPL icon
13
Apple
AAPL
$4.56T
– –
-152
Closed -$14K
ABBV icon
14
AbbVie
ABBV
$428B
– –
-22
Closed -$3K
ABT icon
15
Abbott
ABT
$183B
– –
-19
Closed -$2K
ACA icon
16
Arcosa
ACA
$7.14B
– –
-22
Closed -$1K
ACGL icon
17
Arch Capital
ACGL
$33.7B
– –
-13
Closed -$1K
ACHC icon
18
Acadia Healthcare
ACHC
$2.95B
– –
-37
Closed -$1K
ACN icon
19
Accenture
ACN
$102B
– –
-13
Closed -$3K
ADBE icon
20
Adobe
ADBE
$101B
– –
-15
Closed -$7K
ADP icon
21
Automatic Data Processing
ADP
$108B
– –
-16
Closed -$3K
ADSK icon
22
Autodesk
ADSK
$49.9B
– –
-30
Closed -$8K
AEP icon
23
American Electric Power
AEP
$68.4B
– –
-48
Closed -$4K
AES icon
24
AES
AES
$10.5B
– –
-147
Closed -$3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,500
Closed -$178K
1
2 3 4 5

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Western Asset Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Western Asset Management Company held 268 positions worth $1.22B, up 66% from $734M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Western Asset Management Company deployed $223M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Party City Holdco Inc.: 647,131 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 0.57% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $997K trimmed.

  • Western Asset Management Company's largest Q3 2020 buy was Party City Holdco Inc.: 647,131 shares worth $1.68M.
  • Western Asset Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $340M increase.
  • Western Asset Management Company's biggest Q3 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $997K.
  • Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $178K.
  • Western Asset Management Company's ten largest holdings make up 96% of its $1.22B portfolio in Q3 2020.
  • Western Asset Management Company opened 2 new positions and closed 245 in Q3 2020.
  • Western Asset Management Company's portfolio value rose 66% quarter-over-quarter to $1.22B.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.