SIA
WDI

Sit Investment Associates’s Western Asset Diversified Income Fund WDI Stock Holding History

Sit Investment Associates’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
Q1 		$2.88M Buy
214,483
+22,846
+12% +$314K 0.06% 256
2025
Q4 		$2.65M Buy
+191,637
New +$2.75M 0.05% 277
2025
Q2 		– Sell
-34,485
Closed -$498K – 544
2025
Q1 		$498K Buy
+34,485
New +$510K 0.01% 412
2024
Q4 		– Sell
-23,329
Closed -$366K – 548
2024
Q3 		$366K Sell
23,329
-207,322
-90% -$3.15M 0.01% 447
2024
Q2 		$3.32M Sell
230,651
-122,408
-35% -$1.76M 0.08% 235
2024
Q1 		$5.1M Sell
353,059
-815,165
-70% -$11.7M 0.12% 206
2023
Q4 		$16.5M Sell
1,168,224
-293,733
-20% -$3.89M 0.4% 72
2023
Q3 		$19.4M Sell
1,461,957
-60,886
-4% -$831K 0.53% 49
2023
Q2 		$20.5M Sell
1,522,843
-120,129
-7% -$1.6M 0.54% 44
2023
Q1 		$21.9M Sell
1,642,972
-11,588
-0.7% -$160K 0.59% 39
2022
Q4 		$21M Sell
1,654,560
-58,618
-3% -$757K 0.59% 38
2022
Q3 		$21.6M Buy
1,713,178
+148,824
+10% +$2.09M 0.64% 35
2022
Q2 		$21.7M Sell
1,564,354
-18,058
-1% -$272K 0.66% 32
2022
Q1 		$25.7M Buy
1,582,412
+180,816
+13% +$3.12M 0.69% 27
2021
Q4 		$25.7M Buy
+1,401,596
New +$26.4M 0.6% 37

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sit Investment Associates's WDI Position: Q1 2026 in Review

Sit Investment Associates increased its Western Asset Diversified Income Fund (WDI) stake by 12% in Q1 2026, buying an estimated $314K and bringing the position to 214,483 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #256.

Sit Investment Associates first reported a position in WDI in Q4 2021 and has held it in 15 quarters since. The position peaked at $25.7M in Q4 2021. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • Sit Investment Associates held 214,483 shares of Western Asset Diversified Income Fund worth $2.88M as of Q1 2026.
  • Sit Investment Associates bought 22,846 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $314K.
  • Western Asset Diversified Income Fund made up 0.06% of Sit Investment Associates's portfolio in Q1 2026, its #256 holding.
  • Sit Investment Associates first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 15 quarters since.
  • Sit Investment Associates's Western Asset Diversified Income Fund position peaked at $25.7M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.