WAM
WIW

Wakefield Asset Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Wakefield Asset Management’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
118,814
+13,386
+13% +$115K 0.27% 125
2025
Q4 		$906K Sell
105,428
-204,073
-66% -$1.8M 0.25% 132
2025
Q3 		$2.75M Buy
309,501
+8,563
+3% +$75.7K 0.75% 42
2025
Q2 		$2.64M Sell
300,938
-1,912
-0.6% -$16.4K 0.74% 41
2025
Q1 		$2.66M Buy
302,850
+978
+0.3% +$8.43K 0.81% 39
2024
Q4 		$2.5M Buy
301,872
+5,237
+2% +$45.2K 0.84% 44
2024
Q3 		$2.62M Buy
296,635
+1,666
+0.6% +$14.4K 0.85% 43
2024
Q2 		$2.51M Sell
294,969
-1,601
-0.5% -$13.7K 0.88% 44
2024
Q1 		$2.56M Buy
296,570
+10,441
+4% +$89.7K 0.89% 41
2023
Q4 		$2.48M Buy
286,129
+10,379
+4% +$87.4K 0.92% 42
2023
Q3 		$2.27M Sell
275,750
-20,469
-7% -$179K 1.03% 35
2023
Q2 		$2.62M Buy
296,219
+44,557
+18% +$405K 1.04% 35
2023
Q1 		$2.3M Sell
251,662
-147,181
-37% -$1.37M 0.96% 42
2022
Q4 		$3.64M Buy
398,843
+140,880
+55% +$1.32M 1.54% 9
2022
Q3 		$2.34M Buy
257,963
+15,793
+7% +$162K 1.07% 36
2022
Q2 		$2.55M Sell
242,170
-175,109
-42% -$1.92M 1.09% 27
2022
Q1 		$5.01M Buy
417,279
+15,579
+4% +$193K 1.8% 6
2021
Q4 		$5.46M Buy
401,700
+19,668
+5% +$266K 1.88% 7
2021
Q3 		$5.08M Sell
382,032
-1,916
-0.5% -$25.5K 1.91% 7
2021
Q2 		$5.03M Buy
383,948
+49,324
+15% +$628K 1.91% 8
2021
Q1 		$4.07M Buy
334,624
+3,124
+0.9% +$38.4K 1.63% 8
2020
Q4 		$4.11M Buy
331,500
+8,705
+3% +$102K 1.72% 8
2020
Q3 		$3.63M Sell
322,795
-7,751
-2% -$88.1K 1.71% 7
2020
Q2 		$3.62M Sell
330,546
-28,954
-8% -$304K 1.73% 8
2020
Q1 		$3.44M Buy
359,500
+32,296
+10% +$360K 1.85% 8
2019
Q4 		$3.78M Buy
327,204
+2,500
+0.8% +$27.9K 1.57% 10
2019
Q3 		$3.6M Buy
324,704
+10,859
+3% +$121K 1.57% 13
2019
Q2 		$3.51M Sell
313,845
-44,687
-12% -$486K 1.39% 19
2019
Q1 		$3.85M Buy
358,532
+11,593
+3% +$122K 1.39% 16
2018
Q4 		$3.52M Buy
346,939
+16,930
+5% +$176K 1.52% 13
2018
Q3 		$3.58M Buy
+330,009
New +$3.63M 1.4% 35

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wakefield Asset Management's WIW Position: Q1 2026 in Review

Wakefield Asset Management increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 13% in Q1 2026, buying an estimated $115K and bringing the position to 118,814 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #125.

Wakefield Asset Management first reported a position in WIW in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.46M in Q4 2021. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2026.

  • Wakefield Asset Management held 118,814 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.01M as of Q1 2026.
  • Wakefield Asset Management bought 13,386 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2026, an estimated $115K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.27% of Wakefield Asset Management's portfolio in Q1 2026, its #125 holding.
  • Wakefield Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018 and has held it in 31 quarters since.
  • Wakefield Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $5.46M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.