Centurion Wealth Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Centurion Wealth Management’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	$293K	Buy	21,631 +80	+0.4%	+$1.09K	0.07%	225
2026 Q1	$290K	Buy	21,551 +2	+0%	+$28	0.07%	238
2025 Q4	$298K	Buy	21,549 +4	+0%	+$57	0.07%	237
2025 Q3	$317K	Buy	21,545 +2	+0%	+$30	0.07%	217
2025 Q2	$320K	Sell	21,543 -459	-2%	-$6.55K	0.09%	169
2025 Q1	$314K	Hold	22,002	–	–	0.1%	148
2024 Q4	$314K	Buy	22,002 +2,110	+11%	+$31.7K	0.1%	148
2024 Q3	$312K	Buy	+19,892	New	+$302K	0.1%	153

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

Centurion Wealth Management's WDI Position: Q2 2026 in Review

Centurion Wealth Management increased its Western Asset Diversified Income Fund (WDI) stake by 0.37% in Q2 2026, buying an estimated $1.09K and bringing the position to 21,631 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #225.

Centurion Wealth Management first reported a position in WDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $320K in Q2 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Centurion Wealth Management held 21,631 shares of Western Asset Diversified Income Fund worth $293K as of Q2 2026.
Centurion Wealth Management bought 80 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $1.09K.
Western Asset Diversified Income Fund made up 0.07% of Centurion Wealth Management's portfolio in Q2 2026, its #225 holding.
Centurion Wealth Management first reported a position in Western Asset Diversified Income Fund in Q3 2024 and has held it in 8 quarters since.
Centurion Wealth Management's Western Asset Diversified Income Fund position peaked at $320K in Q2 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.