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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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.