SIT INVESTMENT ASSOCIATES INC WDI — WESTERN ASSET DIVERSIFIED INC

Ownership history in SIT INVESTMENT ASSOCIATES INC  ·  15 quarters on record

AI Ownership Summary

SIT INVESTMENT ASSOCIATES INC reported WESTERN ASSET DIVERSIFIED INC (WDI) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2023 Q4. The latest visible filing shows WDI at 0.06% 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 SIT INVESTMENT ASSOCIATES INC's position in WESTERN ASSET DIVERSIFIED INC, 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
2026 Q1

WDI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2023 Q4

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 2026 Q1

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 SIT INVESTMENT ASSOCIATES INC fund profile SIT INVESTMENT ASSOCIATES INC full holdings
How SIT INVESTMENT ASSOCIATES INC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 214,483 +22,846 +11.9% 0.06% $3K 2026-05-13 $13.48
2025 Q4 ADDED — — — 191,637 +157,152 +455.7% 0.05% $2.6M 2026-02-12 $13.55
2025 Q1 ADDED — — — 34,485 +11,156 +47.8% 0.01% $498K 2025-05-13 $12.59
2024 Q3 REDUCED 89.9% -6.7% ✅ 23,329 -207,322 -89.9% 0.01% $366K 2024-11-13 $12.20
2024 Q2 REDUCED 34.7% +12.0% ❌ 230,651 -122,408 -34.7% 0.08% $3.3M 2024-08-14 $12.16
2024 Q1 REDUCED 69.8% +3.2% ❌ 353,059 -815,165 -69.8% 0.12% $5.1M 2024-05-14 $11.20
2023 Q4 REDUCED 20.1% +5.8% ❌ 1,168,224 -293,733 -20.1% 0.40% $16.5M 2024-02-13 $10.81
8 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% Bramshill Investments, LLC 3Y 7Y 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.04% READYSTATE ASSET MANAGEMENT LP 3Y 0.03%

FAQ About SIT INVESTMENT ASSOCIATES INC and WDI

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

How long has SIT INVESTMENT ASSOCIATES INC reported owning WDI?

SIT INVESTMENT ASSOCIATES INC reported WDI across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WDI position in SIT INVESTMENT ASSOCIATES INC's portfolio?

The largest reported portfolio weight for WDI was 0.40% in 2023 Q4.

What is the latest reported WDI position on this page?

The most recent filing on this page is 2026 Q1, when SIT INVESTMENT ASSOCIATES INC reported 214,483 shares, equal to 0.06% of portfolio, with an estimated market value of $3K.

What does the chart on this WDI ownership page compare?

The chart compares SIT INVESTMENT ASSOCIATES INC'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 SIT INVESTMENT ASSOCIATES INC time their WDI position?

Based on 13F filing dates vs. subsequent WDI price moves, SIT INVESTMENT ASSOCIATES INC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on WDI relative to SPY over the holding period was +94.3%.

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