IAIM
WMC

International Assets Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-236
Closed -$2.15K – 1253
2023
Q1 		$2.15K Buy
+236
New +$2.32K ﹤0.01% 991
2021
Q2 		– Sell
-476
Closed -$16K – 2136
2021
Q1 		$16K Buy
476
+238
+100% +$7.53K ﹤0.01% 1402
2020
Q4 		$8K Buy
+238
New +$6.44K ﹤0.01% 1525

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

International Assets Investment Management's WMC Position: Q2 2023 in Review

International Assets Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2023, closing a stake of 236 shares — an estimated $2.15K sold.

International Assets Investment Management first reported a position in WMC in Q4 2020 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 27 funds tracked by Wall St. Rank hold WMC as of Q2 2023.

  • International Assets Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 236 Western Asset Mortgage Capital Corporation shares in Q2 2023, an estimated $2.15K.
  • International Assets Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Western Asset Mortgage Capital Corporation position peaked at $16K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.