Consolidated Portfolio Review Corp WDI — WESTERN ASSET DIVERSIFIED IN

Ownership history in Consolidated Portfolio Review Corp  ·  10 quarters on record

AI Ownership Summary

Consolidated Portfolio Review Corp reported WESTERN ASSET DIVERSIFIED IN (WDI) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.52% in 2024 Q3. The latest visible filing shows WDI at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Consolidated Portfolio Review Corp's position in WESTERN ASSET DIVERSIFIED IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WDI was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WDI stock page Consolidated Portfolio Review Corp fund profile Consolidated Portfolio Review Corp full holdings
How Consolidated Portfolio Review Corp held WDI — position size vs. price
% of Fund (quarterly)    WDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 143,619 +4,979 +3.6% 0.27% $2.1M 2025-11-12 $13.36
2025 Q2 REDUCED — — — 138,640 -5,571 -3.9% 0.28% $2.1M 2025-07-18 $13.28
2025 Q1 REDUCED — — — 144,211 -395 -0.3% 0.33% $2.1M 2025-04-23 $11.98
2024 Q4 REDUCED — — — 144,606 -4,195 -2.8% 0.33% $2.1M 2025-01-27 $12.53
2024 Q3 REDUCED — — — 148,801 -256 -0.2% 0.52% $2.3M 2024-10-24 $12.52
2024 Q2 ADDED — — — 149,057 +54,645 +57.9% 0.50% $2.1M 2024-08-01 $12.11
2024 Q1 REDUCED — — — 94,412 -940 -1.0% 0.36% $1.4M 2024-04-30 $10.89
2023 Q4 ADDED — — — 95,352 +51,593 +117.9% 0.31% $1.3M 2024-01-29 $10.69
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WDI

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.71% Closed-End Fund Advisors, Inc. 0.33% Penserra Capital Management LLC 3Y 7Y 0.22% Hennion & Walsh Asset Management, Inc. 3Y 0.21% COFG Advisors, LLC 0.07% Centurion Wealth Management LLC 3Y 0.07% Allie Family Office LLC 3Y 0.06% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.06% Bramshill Investments, LLC 3Y 7Y 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.04%

FAQ About Consolidated Portfolio Review Corp and WDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Consolidated Portfolio Review Corp reported owning WDI?

Consolidated Portfolio Review Corp reported WDI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WDI position in Consolidated Portfolio Review Corp's portfolio?

The largest reported portfolio weight for WDI was 0.52% in 2024 Q3.

What is the latest reported WDI position on this page?

The most recent filing on this page is 2025 Q3, when Consolidated Portfolio Review Corp reported 143,619 shares, equal to 0.27% of portfolio, with an estimated market value of $2.1M.

What does the chart on this WDI ownership page compare?

The chart compares Consolidated Portfolio Review Corp's quarterly WDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Consolidated Portfolio Review Corp time their WDI position?

Based on 13F filing dates vs. subsequent WDI price moves, Consolidated Portfolio Review Corp correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on WDI relative to SPY over the holding period was -6.1%.

← Back to Consolidated Portfolio Review Corp Holdings