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WIW — WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Reported value held$79.87M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$79.15M · 9.42M sh
New / Add / Cut / Exit0 / 3 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.4% (-973.06K sh)
Institutional value change Down -10.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding WIW (WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND) in their latest 13F filings, with a combined reported value of $79.15M across 9.42M shares. That is -9.4% by share count (-973.06K shares) versus the previous quarter, while reported value moved -10.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WIW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 7.63M $64.13M 0.00% Add
Invesco Ltd history Q2 2026 903.57K $7.59M 0.00% Reduce
Bank of America Corp history Q2 2026 793.31K $6.66M 0.00% Add
UBS Group AG history Q2 2026 63.15K $530.46K 0.00% Reduce
Millennium Management history Q4 2024 52.03K $430.27K 0.00% Reduce
Citadel Advisors history Q2 2026 27.83K $233.76K 0.00% Add
Northern Trust Corp history Q1 2025 12.00K $105.48K 0.00% New
BNY Mellon history Q3 2024 10.18K $89.98K 0.00% New
Citigroup Inc history Q3 2021 5.46K $72.00K 0.00% New
JPMorgan Chase & Co history Q3 2022 1.50K $14.00K 0.00% New
PNC Financial Services history Q3 2022 1.00K $9.00K 0.00% New
Wells Fargo & Co history Q2 2026 681 $5.72K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2023 1 $9 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.10M 2.26M 2.46M 3.92M 3.80M 4.55M 5.10M 5.60M 6.51M 6.36M 7.04M 7.40M 8.73M 7.03M 7.35M 7.38M 7.41M 7.24M 7.21M 7.63M
Invesco Ltd 980.37K 1.02M 871.61K 920.91K 1.02M 1.09M 1.07M 1.02M 837.29K 885.95K 964.13K 931.13K 980.64K 976.94K 987.09K 994.95K 1.02M 929.73K 920.70K 903.57K
Bank of America Corp 582.55K 649.74K 585.73K 571.05K 609.96K 605.28K 713.65K 862.65K 842.92K 855.23K 949.30K 859.64K 781.75K 616.15K 689.91K 713.06K 772.27K 751.63K 777.96K 793.31K
UBS Group AG 358.61K 194.22K 101.29K 87.98K 100.21K 185.97K 140.16K 363.53K 327.42K 109.67K 110.13K 144.98K 131.42K 106.47K 130.08K 180.88K 91.39K 92.02K 65.42K 63.15K
Citadel Advisors — — — — — — — — — — 11.60K 15.05K 14.14K 17.19K 34.19K — — 17.82K 10.30K 27.83K
Wells Fargo & Co 2.13M 113.47K 116.74K 116.40K 104.79K 75.60K 73.78K 71.75K 61.02K 1 1 1.50K 1.50K 1.29M 1.47M 1.49M 1.47M 1.42M 1.41M 681
Fidelity Management & Research (FMR) — — — — — — 1 — — 1 — — — — — — — — — —
JPMorgan Chase & Co — — — — 1.50K — — — — — — — — — — — — — — —
BNY Mellon — — — — — — — — — — — — 10.18K — — — — — — —
Citigroup Inc 5.46K — — — — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — — — 116.90K 52.03K — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — 12.00K — — — — —
PNC Financial Services — — — — 1.00K — — — — — — — — — — — — — — —

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