Smith Asset Management Co., LLC WEA β€” WESTERN ASSET PREMIER BD FD

Ownership history in Smith Asset Management Co., LLC  Β·  4 quarters on record

AI Ownership Summary

Smith Asset Management Co., LLC reported WESTERN ASSET PREMIER BD FD (WEA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.14% in 2025 Q4. The latest visible filing shows WEA at 0.14% 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.

What this WEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Asset Management Co., LLC's position in WESTERN ASSET PREMIER BD FD, 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 Q4

WEA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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.

How Smith Asset Management Co., LLC held WEA β€” position size vs. price
% of Fund (quarterly)    WEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 14,963 +1,426 +10.5% 0.14% $165K 2026-02-14 (Est.) $10.87
2025 Q3 ADDED β€” β€” β€” 13,537 +1,347 +11.1% 0.13% $152K 2025-11-03 $10.73
2025 Q2 ADDED β€” β€” β€” 12,190 +317 +2.7% 0.13% $131K 2025-07-16 $10.09
2025 Q1 INITIATED β€” β€” β€” 11,873 β€” β€” 0.13% $133K 2025-05-19 $9.85

FAQ About Smith Asset Management Co., LLC and WEA

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

How long has Smith Asset Management Co., LLC reported owning WEA?

Smith Asset Management Co., LLC reported WEA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported WEA position in Smith Asset Management Co., LLC's portfolio?

The largest reported portfolio weight for WEA was 0.14% in 2025 Q4.

What is the latest reported WEA position on this page?

The most recent filing on this page is 2025 Q4, when Smith Asset Management Co., LLC reported 14,963 shares, equal to 0.14% of portfolio, with an estimated market value of $165K.

What does the chart on this WEA ownership page compare?

The chart compares Smith Asset Management Co., LLC's quarterly WEA 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 Smith Asset Management Co., LLC time their WEA position?

Based on 13F filing dates vs. subsequent WEA price moves, Smith Asset Management Co., LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on WEA relative to SPY over the holding period was -6.7%.

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