CCM
WMC

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

CAAS Capital 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
2021
Q4 		– Sell
-20,410
Closed -$484K – 1151
2021
Q3 		$533K Buy
20,410
+16,867
+476% +$481K 0.01% 604
2021
Q2 		$115K Sell
3,543
-13,046
-79% -$432K ﹤0.01% 907
2021
Q1 		$529K Buy
+16,589
New +$525K 0.01% 902

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
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
CC
Centiva Capital New York $13.6B AUM 20% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CAAS Capital Management's WMC Position: Q4 2021 in Review

CAAS Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 20,410 shares — an estimated $484K sold.

CAAS Capital Management first reported a position in WMC in Q1 2021 and held it in 3 quarters. The position peaked at $533K in Q3 2021. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

  • CAAS Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,410 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $484K.
  • CAAS Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Western Asset Mortgage Capital Corporation position peaked at $533K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

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