Creative Planning
WMC

Creative Planning’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Creative Planning’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
-8,046
Closed -$776K – 2142
2019
Q3 		$776K Hold
8,046
– – ﹤0.01% 864
2019
Q2 		$803K Buy
8,046
+100
+1% +$10.2K ﹤0.01% 855
2019
Q1 		$813K Hold
7,946
– – ﹤0.01% 814
2018
Q4 		$663K Sell
7,946
-5,100
-39% -$500K ﹤0.01% 835
2018
Q3 		$1.31M Sell
13,046
-13,509
-51% -$1.46M ﹤0.01% 647
2018
Q2 		$2.77M Buy
26,555
+50
+0.2% +$5.13K 0.01% 396
2018
Q1 		$2.57M Sell
26,505
-2,131
-7% -$203K 0.01% 398
2017
Q4 		$2.85M Buy
28,636
+50
+0.2% +$5.09K 0.01% 367
2017
Q3 		$2.99M Sell
28,586
-50
-0.2% -$5.22K 0.01% 349
2017
Q2 		$2.95M Buy
28,636
+2,081
+8% +$214K 0.01% 330
2017
Q1 		$2.59M Hold
26,555
– – 0.01% 351
2016
Q4 		$2.67M Sell
26,555
-10
-0% -$1.03K 0.02% 322
2016
Q3 		$2.77M Buy
26,565
+887
+3% +$91.5K 0.02% 311
2016
Q2 		$2.41M Buy
25,678
+5
+0% +$480 0.02% 300
2016
Q1 		$2.58M Buy
25,673
+100
+0.4% +$10K 0.02% 271
2015
Q4 		$2.61M Sell
25,573
-137
-0.5% -$15.6K 0.02% 258
2015
Q3 		$3.24M Buy
25,710
+53
+0.2% +$7.24K 0.03% 212
2015
Q2 		$3.79M Buy
25,657
+102
+0.4% +$15.3K 0.03% 183
2015
Q1 		$3.85M Buy
25,555
+5,045
+25% +$725K 0.04% 177
2014
Q4 		$3.02M Buy
20,510
+6,310
+44% +$941K 0.03% 201
2014
Q3 		$2.1M Buy
14,200
+10,200
+255% +$1.48M 0.02% 235
2014
Q2 		$567K Buy
4,000
+1,510
+61% +$218K 0.01% 597
2014
Q1 		$389K Buy
+2,490
New +$389K 0.01% 724
2013
Q3 		– Sell
-10
Closed -$2K – 3397
2013
Q2 		$2K Buy
+10
New +$2.05K ﹤0.01% 2861

Other funds holding WMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning's WMC Position: Q4 2019 in Review

Creative Planning sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 8,046 shares — an estimated $776K sold.

Creative Planning first reported a position in WMC in Q2 2013 and held it in 24 quarters. The position peaked at $3.85M in Q1 2015. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Creative Planning reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 8,046 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $776K.
  • Creative Planning first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 24 quarters.
  • Creative Planning's Western Asset Mortgage Capital Corporation position peaked at $3.85M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.