WDI
Western Asset Diversified Income Fund
1W: -0.5%
1M: -6.3%
3M: -4.7%
YTD: -3.3%
1Y: -1.9%
3Y: +37.1%
$13.01
-0.10 (-0.76%)
After Hours: $13.08 (+0.07, +0.54%)
ETF-Level Metrics
AUM$675M
Holdings5
Top 10 Wt0.6%
Beta0.64
% Profitable0%
Coverage1%
Portfolio Valuation
P/E4.4
P/B0.7
P/S2.3
EV/EBITDA36.7
P/FCF42.5
PEG0.07
Profitability & Returns
Gross Margin77.3%
Net Margin51.2%
ROE16.6%
ROA2.6%
ROIC2.0%
Div Yield11.22%
Leverage & Liquidity
Debt/Equity5.46
Debt/Assets0.83
Net Debt/EBITDA33.7x
Interest Cov0.6x
Current Ratio0.19
Quick Ratio0.17
Growth (YoY)
Revenue+96.9%
Net Income+62.0%
EPS+60.7%
FCF-70.7%
EBITDA+161.3%
Rev CAGR 3Y-9.1%
Quality Scores
Piotroski F5.0
Altman Z0.02
IS Quality25.8
IS Overall32.0
IS Value85.0
Median P/E0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 428 | 143.4% | — |
| Real Estate | 3 | 0.5% | 3.3 |
| Consumer Cyclical | 1 | 0.1% | 0.1 |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 433 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves Private | — | 4.33% | $33.9M | 33,866,014 | — | — | — |
| 2 | GS Mortgage Securities Trust Private | — | 2.28% | $17.8M | 17,680,000 | — | — | — |
| 3 | MIRA Trust Private | — | 1.78% | $13.9M | 13,750,000 | — | — | — |
| 4 | TUTOR PERINI CORP Private | — | 1.42% | $11.1M | 9,921,000 | — | — | — |
| 5 | CHS/COMMUNITY HEALTH SYS Private | — | 1.42% | $11.1M | 13,930,000 | — | — | — |
| 6 | CSC HOLDINGS LLC Private | — | 1.38% | $10.8M | 12,780,000 | — | — | — |
| 7 | ROCKIES EXPRESS PIPELINE Private | — | 1.27% | $9.9M | 9,300,000 | — | — | — |
| 8 | NAVIENT CORP Private | — | 1.26% | $9.8M | 10,000,000 | — | — | — |
| 9 | OCCIDENTAL PETROLEUM COR Private | — | 1.22% | $9.5M | 8,610,000 | — | — | — |
| 10 | FULL HOUSE RESORTS INC Private | — | 1.20% | $9.3M | 10,059,000 | — | — | — |
| 11 | PM GENERAL PURCHASER LLC Private | — | 1.18% | $9.2M | 10,640,000 | — | — | — |
| 12 | GLOBAL AUTO HO/AAG FH UK Private | — | 1.15% | $9.0M | 8,500,000 | — | — | — |
| 13 | MCCLATCHY MEDIA CO LLC Private | — | 1.11% | $8.7M | 7,760,983 | — | — | — |
| 14 | RAILWORKS HOLDINGS LP/R Private | — | 1.10% | $8.6M | 8,500,000 | — | — | — |
| 15 | PARK-OHIO INDUSTRIES INC Private | — | 1.02% | $8.0M | 7,690,000 | — | — | — |
| 16 | SHELF DRILL HOLD LTD Private | — | 1.02% | $8.0M | 7,600,000 | — | — | — |
| 17 | Freddie Mac - STACR Private | — | 1.02% | $8.0M | 6,700,000 | — | — | — |
| 18 | Freddie Mac - STACR Private | — | 1.01% | $7.9M | 7,250,000 | — | — | — |
| 19 | MICHAELS COS INC/THE Private | — | 1.01% | $7.9M | 8,515,000 | — | — | — |
| 20 | CITRIX SYSTEMS INC Private | — | 1.00% | $7.8M | 8,164,000 | — | — | — |
| 21 | Bank Private | — | 0.99% | $7.8M | 21,846,154 | — | — | — |
| 22 | CARRIAGE PURCHASER INC Private | — | 0.99% | $7.7M | 8,250,000 | — | — | — |
| 23 | COMMSCOPE TECH LLC Private | — | 0.96% | $7.5M | 7,589,000 | — | — | — |
| 24 | WW International Inc Private | — | 0.95% | $7.4M | 8,100,710 | — | — | — |
| 25 | Freddie Mac - STACR Private | — | 0.94% | $7.4M | 6,000,000 | — | — | — |
| 26 | DIRECTV FIN LLC/COINC Private | — | 0.92% | $7.2M | 7,230,000 | — | — | — |
| 27 | VERICAST CORPORATION Private | — | 0.91% | $7.1M | 7,279,047 | — | — | — |
| 28 | Hayfin US XIV LTD Private | — | 0.90% | $7.0M | 7,000,000 | — | — | — |
| 29 | PLAINS ALL AMERICAN PIPE Private | — | 0.90% | $7.0M | 7,000,000 | — | — | — |
| 30 | ZF NA CAPITAL Private | — | 0.90% | $7.0M | 7,325,000 | — | — | — |
| 31 | GoldenTree Loan Management US Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 32 | Bluemountain CLO Ltd Private | — | 0.89% | $6.9M | 7,000,000 | — | — | — |
| 33 | Freddie Mac - STACR Private | — | 0.89% | $6.9M | 6,590,000 | — | — | — |
| 34 | LADDER CAP FIN LLLP/CORP Private | — | 0.88% | $6.9M | 7,000,000 | — | — | — |
| 35 | ECHOSTAR CORP Private | — | 0.87% | $6.8M | 6,198,500 | — | — | — |
| 36 | MPT OPER PARTNERSP/FINL Private | — | 0.87% | $6.8M | 7,000,000 | — | — | — |
| 37 | Freddie Mac - STACR Private | — | 0.85% | $6.7M | 6,000,000 | — | — | — |
| 38 | ENERGY TRANSFER LP Private | — | 0.85% | $6.6M | 6,645,000 | — | — | — |
| 39 | VISTAJET MALTA/VM HOLDS Private | — | 0.85% | $6.6M | 6,500,000 | — | — | — |
| 40 | Voya CLO Ltd Private | — | 0.83% | $6.5M | 6,750,000 | — | — | — |
| 41 | DICK'S SPORTING GOODS Private | — | 0.82% | $6.4M | 6,500,000 | — | — | — |
| 42 | Greywolf CLO Ltd Private | — | 0.81% | $6.3M | 6,250,000 | — | — | — |
| 43 | AKUMIN INC Private | — | 0.80% | $6.2M | 6,982,000 | — | — | — |
| 44 | NRG ENERGY INC Private | — | 0.79% | $6.2M | 6,180,000 | — | — | — |
| 45 | Freddie Mac - STACR Private | — | 0.79% | $6.2M | 5,000,000 | — | — | — |
| 46 | BAUSCH HEALTH COS INC Private | — | 0.76% | $6.0M | 7,616,000 | — | — | — |
| 47 | SUNOCO LP Private | — | 0.76% | $5.9M | 5,822,000 | — | — | — |
| 48 | KNDR Trust 2021-KIND Private | — | 0.75% | $5.9M | 5,951,129 | — | — | — |
| 49 | Freddie Mac - STACR Private | — | 0.74% | $5.8M | 5,000,000 | — | — | — |
| 50 | INTL BK RECON & DEVELOP Private | — | 0.72% | $224.6M | 227,000,000 | — | — | — |