Baird Financial Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Baird Financial Group’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Buy	47,317 +1,532	+3%	+$20.8K	﹤0.01%	1461
2026 Q1	$615K	Buy	45,785 +2,051	+5%	+$28.2K	﹤0.01%	1417
2025 Q4	$604K	Buy	43,734 +10,859	+33%	+$156K	﹤0.01%	1406
2025 Q3	$484K	Buy	32,875 +1,003	+3%	+$15K	﹤0.01%	1479
2025 Q2	$473K	Buy	+31,872	New	+$455K	﹤0.01%	1435

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group's WDI Position: Q2 2026 in Review

Baird Financial Group increased its Western Asset Diversified Income Fund (WDI) stake by 3.3% in Q2 2026, buying an estimated $20.8K and bringing the position to 47,317 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Baird Financial Group first reported a position in WDI in Q2 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Baird Financial Group held 47,317 shares of Western Asset Diversified Income Fund worth $642K as of Q2 2026.
Baird Financial Group bought 1,532 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $20.8K.
Western Asset Diversified Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1461 holding.
Baird Financial Group first reported a position in Western Asset Diversified Income Fund in Q2 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.