AE Wealth Management
WMC

AE Wealth Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

AE Wealth Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,966
Closed -$24K – 1916
2022
Q2 		$24K Sell
1,966
-21,059
-91% -$285K ﹤0.01% 1696
2022
Q1 		$394K Sell
23,025
-10,745
-32% -$210K ﹤0.01% 1306
2021
Q4 		$713K Sell
33,770
-252
-0.7% -$5.97K 0.01% 1099
2021
Q3 		$888K Buy
34,022
+11,353
+50% +$324K 0.01% 911
2021
Q2 		$737K Buy
22,669
+20,071
+773% +$665K 0.01% 957
2021
Q1 		$83K Buy
2,598
+1,012
+64% +$32K ﹤0.01% 1443
2020
Q4 		$52K Buy
1,586
+254
+19% +$6.87K ﹤0.01% 1329
2020
Q3 		$27K Buy
1,332
+114
+9% +$2.53K ﹤0.01% 1254
2020
Q2 		$33K Buy
1,218
+34
+3% +$871 ﹤0.01% 1233
2020
Q1 		$27K Buy
+1,184
New +$108K ﹤0.01% 1084

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AE Wealth Management's WMC Position: Q3 2022 in Review

AE Wealth Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 1,966 shares — an estimated $24K sold.

AE Wealth Management first reported a position in WMC in Q1 2020 and held it in 10 quarters. The position peaked at $888K in Q3 2021. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

  • AE Wealth Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 1,966 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $24K.
  • AE Wealth Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 10 quarters.
  • AE Wealth Management's Western Asset Mortgage Capital Corporation position peaked at $888K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.