ACI
WMC

AMP Capital Investors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-4,090
Closed -$130K – 1277
2021
Q1 		$130K Hold
4,090
– – ﹤0.01% 1193
2020
Q4 		$133K Hold
4,090
– – ﹤0.01% 1214
2020
Q3 		$85K Sell
4,090
-2,090
-34% -$46.3K ﹤0.01% 1222
2020
Q2 		$174K Buy
6,180
+4,172
+208% +$107K ﹤0.01% 1136
2020
Q1 		$53K Buy
+2,008
New +$183K ﹤0.01% 1125

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's WMC Position: Q2 2021 in Review

AMP Capital Investors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 4,090 shares — an estimated $130K sold.

AMP Capital Investors first reported a position in WMC in Q1 2020 and held it in 5 quarters. The position peaked at $174K in Q2 2020. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • AMP Capital Investors reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 4,090 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $130K.
  • AMP Capital Investors first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 5 quarters.
  • AMP Capital Investors's Western Asset Mortgage Capital Corporation position peaked at $174K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.