Federated Hermes
WMC

Federated Hermes’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Federated Hermes’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
-252
Closed -$24K – 2344
2019
Q3 		$24K Buy
252
+4
+2% +$395 ﹤0.01% 1810
2019
Q2 		$25K Sell
248
-35
-12% -$3.56K ﹤0.01% 1775
2019
Q1 		$29K Sell
283
-25
-8% -$2.46K ﹤0.01% 1719
2018
Q4 		$26K Buy
+308
New +$30.2K ﹤0.01% 1732

Other funds holding WMC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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

Federated Hermes's WMC Position: Q4 2019 in Review

Federated Hermes sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 252 shares — an estimated $24K sold.

Federated Hermes first reported a position in WMC in Q4 2018 and held it in 4 quarters. The position peaked at $29K in Q1 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Federated Hermes reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Federated Hermes sold 252 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $24K.
  • Federated Hermes first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 4 quarters.
  • Federated Hermes's Western Asset Mortgage Capital Corporation position peaked at $29K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.