EI
WMC

Ellevest Inc’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-21
Closed – – 1818
2022
Q1 		$0 Hold
21
– – ﹤0.01% 1723
2021
Q4 		$0 Sell
21
-29
-58% -$687 ﹤0.01% 1758
2021
Q3 		$1K Buy
50
+9
+22% +$256 ﹤0.01% 1360
2021
Q2 		$1K Hold
41
– – ﹤0.01% 1240
2021
Q1 		$1K Hold
41
– – ﹤0.01% 1237
2020
Q4 		$1K Hold
41
– – ﹤0.01% 1154
2020
Q3 		$1K Buy
41
+20
+95% +$443 ﹤0.01% 1093
2020
Q2 		$1K Buy
+21
New +$538 ﹤0.01% 1088

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's WMC Position: Q2 2022 in Review

Ellevest Inc sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 21 shares.

Ellevest Inc first reported a position in WMC in Q2 2020 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • Ellevest Inc reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 21 Western Asset Mortgage Capital Corporation shares in Q2 2022.
  • Ellevest Inc first reported a position in Western Asset Mortgage Capital Corporation in Q2 2020 and held it in 8 quarters.
  • Ellevest Inc's Western Asset Mortgage Capital Corporation position peaked at $1K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.