Citigroup
WMC

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

Citigroup’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
2013
Q4 		– Sell
-10,000
Closed -$1.6M – 7208
2013
Q3 		$1.6M Hold
10,000
– – ﹤0.01% 2591
2013
Q2 		$1.75M Buy
+10,000
New +$2.05M ﹤0.01% 2468

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

Citigroup's WMC Position: Q1 2022 in Review

Citigroup sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2022, closing a stake of 17,571 shares — an estimated $371K sold.

Citigroup first reported a position in WMC in Q2 2013 and held it in 35 quarters. The position peaked at $9.39M in Q2 2014. 57 funds tracked by Wall St. Rank hold WMC as of Q1 2022.

  • Citigroup reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 17,571 Western Asset Mortgage Capital Corporation shares in Q1 2022, an estimated $371K.
  • Citigroup first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 35 quarters.
  • Citigroup's Western Asset Mortgage Capital Corporation position peaked at $9.39M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.