WDI
Western Asset Diversified Income Fund
1W: -0.4%
1M: -7.1%
3M: -13.1%
YTD: -12.5%
1Y: -17.4%
3Y: +17.4%
5Y: -2.0%
$11.85
+0.05 (+0.42%)
Weekly Expected Move ±1.6%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$615M
Holdings6
Top 10 Wt0.5%
Beta0.61
% Profitable1%
Coverage1%
Portfolio Valuation
P/E10.7
P/B0.5
P/S1.2
EV/EBITDA30.8
P/FCF6.1
PEG-1.23
Profitability & Returns
Gross Margin74.2%
Net Margin9.3%
ROE3.6%
ROA0.5%
ROIC2.4%
Div Yield18.11%
Leverage & Liquidity
Debt/Equity6.07
Debt/Assets0.84
Net Debt/EBITDA28.9x
Interest Cov0.8x
Current Ratio2.46
Quick Ratio2.00
Growth (YoY)
Revenue+103.3%
Net Income-31.8%
EPS-31.8%
FCF+19.5%
EBITDA+192.3%
Rev CAGR 3Y+82.0%
Quality Scores
Piotroski F5.3
Altman Z0.33
IS Quality35.1
IS Overall37.6
IS Value70.2
Median P/E-0.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 449 | 144.6% | — |
| Real Estate | 4 | 0.5% | -1.8 |
| Consumer Cyclical | 1 | 0.0% | -1.5 |
| Industrials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 455 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P Private | — | 2.42% | $17.7M | 17,680,000 | — | — | — |
| 2 | MIRA TRUST 2023-MILE Private | — | 1.88% | $13.8M | 13,750,000 | — | — | — |
| 3 | CHS/Community Health Systems Inc Private | — | 1.83% | $13.4M | 13,930,000 | — | — | — |
| 4 | Tutor Perini Corporation Private | — | 1.48% | $10.9M | 9,921,000 | — | — | — |
| 5 | Pm General Purchaser Llc Private | — | 1.42% | $10.4M | 11,000,000 | — | — | — |
| 6 | Mcclatchy Media Co LLC Private | — | 1.27% | $9.3M | 8,253,622 | — | — | — |
| 7 | Occidental Petroleum Corp. Private | — | 1.26% | $9.2M | 8,610,000 | — | — | — |
| 8 | Navient Corporation Private | — | 1.25% | $9.2M | 10,000,000 | — | — | — |
| 9 | Aag FH UK PLC / Global Auto Holdings PLC Private | — | 1.15% | $8.5M | 8,500,000 | — | — | — |
| 10 | BANK 2021-BNK35 Private | — | 1.13% | $8.3M | 21,846,154 | — | — | — |
| 11 | ZF North America Capital, Inc. Private | — | 1.10% | $8.0M | 8,455,000 | — | — | — |
| 12 | RAILWORKS HOLDINGS LP Private | — | 1.09% | $8.0M | 8,000,000 | — | — | — |
| 13 | Park-Ohio Industries, Inc. Private | — | 1.08% | $7.9M | 7,690,000 | — | — | — |
| 14 | CARRIAGE PURCHASER INC Private | — | 1.07% | $7.9M | 8,250,000 | — | — | — |
| 15 | Rockies Express Pipeline LLC Private | — | 1.07% | $7.8M | 7,500,000 | — | — | — |
| 16 | Citrix Systems Inc. Private | — | 1.06% | $7.7M | 8,164,000 | — | — | — |
| 17 | DIRECTV FINANCING LLC Private | — | 1.01% | $7.4M | 7,230,000 | — | — | — |
| 18 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP Private | — | 0.98% | $7.2M | 7,620,000 | — | — | — |
| 19 | Plains All American Pipeline L.P. Private | — | 0.95% | $7.0M | 7,000,000 | — | — | — |
| 20 | VERICAST CORPORATION Private | — | 0.95% | $7.0M | 7,168,482 | — | — | — |
| 21 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. Private | — | 0.93% | $6.8M | 7,000,000 | — | — | — |
| 22 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 Private | — | 0.92% | $6.7M | 6,000,000 | — | — | — |
| 23 | EchoStar Corp. Private | — | 0.91% | $6.7M | 6,198,500 | — | — | — |
| 24 | Energy Transfer LP Private | — | 0.91% | $6.7M | 6,645,000 | — | — | — |
| 25 | Granite Ridge Resources Inc Private | — | 0.89% | $6.5M | 6,790,000 | — | — | — |
| 26 | Full House Resorts Inc. Private | — | 0.88% | $6.4M | 7,059,000 | — | — | — |
| 27 | AKUMIN INC Private | — | 0.88% | $6.4M | 6,982,000 | — | — | — |
| 28 | VistaJet Malta Finance PLC /XO Management Holding Inc. Private | — | 0.88% | $6.4M | 6,500,000 | — | — | — |
| 29 | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 Private | — | 0.86% | $6.3M | 5,000,000 | — | — | — |
| 30 | GREYWOLF CLO V LLC Private | — | 0.86% | $6.3M | 6,250,000 | — | — | — |
| 31 | BLUEMOUNTAIN CLO XXIX LTD Private | — | 0.85% | $6.3M | 7,000,000 | — | — | — |
| 32 | Goldentree Loan Management US CLO 8 Ltd. Private | — | 0.85% | $6.2M | 7,000,000 | — | — | — |
| 33 | CoreWeave Inc. Private | — | 0.85% | $6.2M | 6,380,000 | — | — | — |
| 34 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 Private | — | 0.84% | $6.1M | 5,025,000 | — | — | — |
| 35 | VOYA CLO 2018-2 LTD Private | — | 0.83% | $6.1M | 6,750,000 | — | — | — |
| 36 | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 Private | — | 0.82% | $6.0M | 5,437,500 | — | — | — |
| 37 | WW International Inc Private | — | 0.81% | $6.0M | 8,100,710 | — | — | — |
| 38 | KNDR TRUST 2021-KIND Private | — | 0.80% | $5.9M | 5,951,129 | — | — | — |
| 39 | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 Private | — | 0.79% | $5.8M | 5,000,000 | — | — | — |
| 40 | Bausch Health Companies Inc. Private | — | 0.78% | $5.7M | 7,616,000 | — | — | — |
| 41 | American Axle & Manufacturing, Inc. Private | — | 0.77% | $5.7M | 5,810,000 | — | — | — |
| 42 | CSC Holdings, LLC Private | — | 0.77% | $5.6M | 7,780,000 | — | — | — |
| 43 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) Private | — | 0.77% | $228.7M | 227,000,000 | — | — | — |
| 44 | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 Private | — | 0.76% | $5.6M | 4,500,000 | — | — | — |
| 45 | STACR TRUST 2018-HRP1 Private | — | 0.75% | $5.5M | 4,673,149 | — | — | — |
| 46 | MPT Operating Partnership LP / MPT Finance Corporation Private | — | 0.71% | $5.2M | 5,610,000 | — | — | — |
| 47 | Titan International, Inc. Private | — | 0.71% | $5.2M | 5,230,000 | — | — | — |
| 48 | Venture Global LNG Inc. Private | — | 0.71% | $5.2M | 5,000,000 | — | — | — |
| 49 | Stena International SA Private | — | 0.70% | $5.1M | 5,000,000 | — | — | — |
| 50 | Sunoco LP Private | — | 0.70% | $5.1M | 5,000,000 | — | — | — |