WIW β€” WESTERN AST INFL LKD OPP & I

Ownership history in Concorde Asset Management, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in WESTERN AST INFL LKD OPP & I (WIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2024 Q2)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Concorde Asset Management, LLC Γ— WIW AI Analytics

πŸ“‰ Concorde Asset Management, LLC underperformed the S&P 500 by –17.7% annually on this WIW position. Timing score: 55% (6/11 decisions correct). Average cost basis: $7.44. Maximum drawdown during holding period: –11.6%.

πŸ“ˆ Position Alpha vs SPY
-17.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.7% ann.
12 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$7.44
+13.8% vs current ($8.47)

Best entry: $6.68 (2023 Q3)  Β·  Worst: $8.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WIW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,250 +7,700 +16.2% 0.19% $475K $8.47
2025 Q3 ADDED 47,550 +9,900 +26.3% 0.18% $423K $8.57
2025 Q1 ADDED 37,650 +100 +0.3% 0.17% $322K $8.12
2024 Q4 REDUCED 37,550 -2,700 -6.7% 0.16% $311K $7.48
2024 Q3 REDUCED 40,250 -27,100 -40.2% 0.20% $356K $7.82
2024 Q2 ADDED 67,350 +12,000 +21.7% 0.35% $573K $7.37
2023 Q4 ADDED 55,350 +15,200 +37.9% 0.33% $480K $7.19
2023 Q3 ADDED 40,150 +4,450 +12.5% 0.30% $330K $6.68
2023 Q2 ADDED 35,700 +6,400 +21.8% 0.29% $316K $7.00
2023 Q1 ADDED 29,300 +4,000 +15.8% 0.32% $268K $7.04
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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