Bessemer Group
WMC

Bessemer Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bessemer Group’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
2019
Q4 		– Sell
-1,870
Closed -$180K – 1805
2019
Q3 		$180K Sell
1,870
-12,360
-87% -$1.22M ﹤0.01% 1077
2019
Q2 		$1.42M Sell
14,230
-450
-3% -$45.7K ﹤0.01% 630
2019
Q1 		$1.5M Buy
14,680
+5,020
+52% +$494K 0.01% 533
2018
Q4 		$806K Buy
9,660
+4,170
+76% +$408K ﹤0.01% 632
2018
Q3 		$550K Buy
+5,490
New +$595K ﹤0.01% 740

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's WMC Position: Q4 2019 in Review

Bessemer Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 1,870 shares — an estimated $180K sold.

Bessemer Group first reported a position in WMC in Q3 2018 and held it in 5 quarters. The position peaked at $1.5M in Q1 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Bessemer Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Bessemer Group sold 1,870 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $180K.
  • Bessemer Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 5 quarters.
  • Bessemer Group's Western Asset Mortgage Capital Corporation position peaked at $1.5M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.