WAM
WIA

Wakefield Asset Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Wakefield Asset Management’s Portfolio WIA Stock Details WIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
157,757
-205,233
-57% -$1.67M 0.29% 112
2026
Q1 		$2.93M Buy
362,990
+46,630
+15% +$383K 0.78% 40
2025
Q4 		$2.62M Buy
316,360
+201,873
+176% +$1.69M 0.71% 42
2025
Q3 		$964K Buy
114,487
+6,639
+6% +$55.6K 0.26% 124
2025
Q2 		$906K Buy
107,848
+703
+0.7% +$5.78K 0.25% 133
2025
Q1 		$894K Sell
107,145
-323
-0.3% -$2.65K 0.27% 125
2024
Q4 		$860K Buy
107,468
+5,269
+5% +$43.5K 0.29% 110
2024
Q3 		$874K Buy
102,199
+6,072
+6% +$49.7K 0.28% 105
2024
Q2 		$770K Buy
96,127
+1,092
+1% +$8.75K 0.27% 115
2024
Q1 		$774K Buy
95,035
+1,817
+2% +$14.7K 0.27% 119
2023
Q4 		$757K Buy
93,218
+4,857
+5% +$38.4K 0.28% 114
2023
Q3 		$691K Buy
88,361
+6,051
+7% +$49.9K 0.31% 93
2023
Q2 		$680K Buy
82,310
+8,400
+11% +$71.8K 0.27% 113
2023
Q1 		$639K Sell
73,910
-24,380
-25% -$214K 0.27% 112
2022
Q4 		$846K Sell
98,290
-166,353
-63% -$1.47M 0.36% 72
2022
Q3 		$2.37M Buy
264,643
+16,184
+7% +$162K 1.09% 35
2022
Q2 		$2.43M Sell
248,459
-140,743
-36% -$1.5M 1.04% 34
2022
Q1 		$4.55M Buy
389,202
+13,283
+4% +$162K 1.63% 9
2021
Q4 		$4.98M Buy
375,919
+17,274
+5% +$240K 1.72% 8
2021
Q3 		$4.94M Sell
358,645
-3,293
-0.9% -$46.1K 1.86% 8
2021
Q2 		$5.07M Buy
361,938
+191,792
+113% +$2.59M 1.92% 7
2021
Q1 		$2.18M Buy
170,146
+3,287
+2% +$42.4K 0.87% 47
2020
Q4 		$2.28M Sell
166,859
-60,806
-27% -$776K 0.95% 40
2020
Q3 		$2.77M Sell
227,665
-88,355
-28% -$1.11M 1.3% 10
2020
Q2 		$3.72M Sell
316,020
-27,094
-8% -$305K 1.77% 7
2020
Q1 		$3.61M Buy
343,114
+30,966
+10% +$367K 1.94% 7
2019
Q4 		$3.79M Buy
312,148
+4,404
+1% +$52.3K 1.58% 9
2019
Q3 		$3.57M Buy
307,744
+10,254
+3% +$119K 1.55% 14
2019
Q2 		$3.47M Sell
297,490
-43,440
-13% -$487K 1.37% 20
2019
Q1 		$3.82M Buy
340,930
+10,040
+3% +$110K 1.38% 19
2018
Q4 		$3.5M Buy
330,890
+2,510
+0.8% +$27.1K 1.51% 14
2018
Q3 		$3.7M Buy
+328,380
New +$3.74M 1.45% 30

Other funds holding WIA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wakefield Asset Management's WIA Position: Q2 2026 in Review

Wakefield Asset Management reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 57% in Q2 2026, selling an estimated $1.67M and leaving 157,757 shares worth $1.28M. The position accounts for 0.29% of the portfolio, ranked #112.

Wakefield Asset Management first reported a position in WIA in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.07M in Q2 2021. 52 funds tracked by Wall St. Rank hold WIA as of Q2 2026.

  • Wakefield Asset Management held 157,757 shares of Western Asset Inflation-Linked Income Fund worth $1.28M as of Q2 2026.
  • Wakefield Asset Management sold 205,233 Western Asset Inflation-Linked Income Fund shares in Q2 2026, an estimated $1.67M.
  • Western Asset Inflation-Linked Income Fund made up 0.29% of Wakefield Asset Management's portfolio in Q2 2026, its #112 holding.
  • Wakefield Asset Management first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2018 and has held it in 32 quarters since.
  • Wakefield Asset Management's Western Asset Inflation-Linked Income Fund position peaked at $5.07M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.