Barclays
WMC

Barclays’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Barclays’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
2015
Q4 		– Sell
-8,200
Closed -$984K – 6773
2015
Q3 		$984K Buy
+8,200
New +$1.12M ﹤0.01% 2730

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays's WMC Position: Q4 2021 in Review

Barclays sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 904 shares — an estimated $24K sold.

Barclays first reported a position in WMC in Q2 2013 and held it in 34 quarters. The position peaked at $1.59M in Q3 2015. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

  • Barclays reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 904 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $24K.
  • Barclays first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 34 quarters.
  • Barclays's Western Asset Mortgage Capital Corporation position peaked at $1.59M in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.