WIW
Western Asset Inflation-Linked Opportunities & Income Fund
1W: -1.3%
1M: -3.4%
3M: -2.1%
YTD: -1.1%
1Y: +1.4%
3Y: +18.6%
5Y: +10.6%
$8.38
-0.06 (-0.71%)
After Hours: $8.62 (+0.24, +2.86%)
ETF-Level Metrics
AUM$513M
Holdings—
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 154 | 100.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B Private | — | 20.92% | $125.3M | 113,803,540 | — | — | — |
| 2 | TSY INFL IX N/B Private | — | 8.13% | $48.7M | 48,870,720 | — | — | — |
| 3 | TSY INFL IX N/B Private | — | 7.56% | $45.3M | 45,564,598 | — | — | — |
| 4 | TSY INFL IX N/B Private | — | 6.73% | $40.3M | 40,589,010 | — | — | — |
| 5 | TSY INFL IX N/B Private | — | 6.32% | $37.9M | 38,983,320 | — | — | — |
| 6 | TSY INFL IX N/B Private | — | 5.99% | $35.9M | 35,677,900 | — | — | — |
| 7 | TSY INFL IX N/B Private | — | 5.54% | $33.2M | 32,298,360 | — | — | — |
| 8 | TSY INFL IX N/B Private | — | 5.46% | $32.7M | 33,130,470 | — | — | — |
| 9 | TSY INFL IX N/B Private | — | 5.27% | $31.6M | 30,047,600 | — | — | — |
| 10 | TSY INFL IX N/B Private | — | 4.60% | $27.5M | 37,943,183 | — | — | — |
| 11 | TSY INFL IX N/B Private | — | 4.35% | $26.0M | 26,002,880 | — | — | — |
| 12 | TSY INFL IX N/B Private | — | 3.83% | $22.9M | 22,994,280 | — | — | — |
| 13 | TSY INFL IX N/B Private | — | 3.74% | $22.4M | 39,270,232 | — | — | — |
| 14 | TSY INFL IX N/B Private | — | 3.50% | $21.0M | 22,690,785 | — | — | — |
| 15 | TSY INFL IX N/B Private | — | 2.97% | $17.8M | 17,422,240 | — | — | — |
| 16 | TSY INFL IX N/B Private | — | 2.59% | $15.5M | 15,199,350 | — | — | — |
| 17 | TSY INFL IX N/B Private | — | 2.57% | $15.4M | 18,407,599 | — | — | — |
| 18 | TSY INFL IX N/B Private | — | 2.49% | $14.9M | 13,960,240 | — | — | — |
| 19 | TSY INFL IX N/B Private | — | 2.49% | $14.9M | 14,917,800 | — | — | — |
| 20 | TSY INFL IX N/B Private | — | 2.11% | $12.6M | 12,301,440 | — | — | — |
| 21 | TSY INFL IX N/B Private | — | 1.86% | $11.1M | 14,275,100 | — | — | — |
| 22 | TSY INFL IX N/B Private | — | 1.69% | $10.1M | 19,466,664 | — | — | — |
| 23 | Western Asset Premier Institutional Government Reserves Private | — | 1.59% | $9.6M | 9,554,555 | — | — | — |
| 24 | TSY INFL IX N/B Private | — | 1.36% | $8.2M | 7,997,450 | — | — | — |
| 25 | TSY INFL IX N/B Private | — | 1.30% | $7.8M | 7,846,080 | — | — | — |
| 26 | TSY INFL IX N/B Private | — | 1.13% | $6.8M | 7,220,940 | — | — | — |
| 27 | NOTA DO TESOURO NACIONAL Private | — | 1.07% | $34.9M | 37,437,683 | — | — | — |
| 28 | NOTA DO TESOURO NACIONAL Private | — | 0.99% | $32.1M | 33,925,348 | — | — | — |
| 29 | EXXON MOBIL CORPORATION Private | — | 0.91% | $5.5M | 6,590,000 | — | — | — |
| 30 | WELLS FARGO & COMPANY Private | — | 0.68% | $4.1M | 4,480,000 | — | — | — |
| 31 | MEX BONOS DESARR FIX RT Private | — | 0.67% | $75.1M | 88,280,000 | — | — | — |
| 32 | QAZAQGAZ NC JSC Private | — | 0.66% | $4.0M | 4,000,000 | — | — | — |
| 33 | TSY INFL IX N/B Private | — | 0.65% | $3.9M | 3,880,162 | — | — | — |
| 34 | UNITED MEXICAN STATES Private | — | 0.63% | $3.8M | 3,720,000 | — | — | — |
| 35 | MEXICAN UDIBONOS Private | — | 0.56% | $62.8M | 64,039,328 | — | — | — |
| 36 | BX Trust Private | — | 0.50% | $3.0M | 2,994,994 | — | — | — |
| 37 | Banc of America Funding Corpor Private | — | 0.50% | $3.0M | 3,627,059 | — | — | — |
| 38 | INTERCONTINENTAL EXCHANGE, INC. Private | — | 0.49% | $3.0M | 1 | — | — | — |
| 39 | INTER-AMERICAN DEVEL BK Private | — | 0.49% | $257.7M | 251,000,000 | — | — | — |
| 40 | GENERAL DYNAMICS CORP Private | — | 0.48% | $2.9M | 3,470,000 | — | — | — |
| 41 | ENTERPRISE PRODUCTS OPER Private | — | 0.46% | $2.8M | 2,880,000 | — | — | — |
| 42 | BONCER Private | — | 0.45% | $3.7B | 4,570,769,447 | — | — | — |
| 43 | UNITED KINGDOM I/L GILT Private | — | 0.43% | $1.9M | 4,535,832 | — | — | — |
| 44 | SANDS CHINA LTD Private | — | 0.42% | $2.5M | 2,480,000 | — | — | — |
| 45 | WILLIAMS COMPANIES INC Private | — | 0.38% | $2.3M | 2,350,000 | — | — | — |
| 46 | BX Trust Private | — | 0.37% | $2.2M | 2,230,000 | — | — | — |
| 47 | GLENCORE FINANCE CANADA Private | — | 0.37% | $2.2M | 2,330,000 | — | — | — |
| 48 | NOTA DO TESOURO NACIONAL Private | — | 0.37% | $11.9M | 13,613,703 | — | — | — |
| 49 | BAUSCH HEALTH AMERICAS Private | — | 0.33% | $2.0M | 1,970,000 | — | — | — |
| 50 | MF1 Multifamily Housing Mortga Private | — | 0.33% | $2.0M | 1,965,738 | — | — | — |