Northwestern Mutual Wealth Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Northwestern Mutual Wealth 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
2021 Q1	–	Sell	-22	Closed	-$1K	–	3031
2020 Q4	$1K	Buy	+22	New	+$595	﹤0.01%	2655
2019 Q4	–	Sell	-597	Closed	-$58K	–	2695
2019 Q3	$58K	Buy	597 +497	+497%	+$49K	﹤0.01%	1372
2019 Q2	$10K	Buy	+100	New	+$10.2K	﹤0.01%	1965
2014 Q4	–	Sell	-88	Closed	-$13K	–	1850
2014 Q3	$13K	Buy	+88	New	+$12.8K	﹤0.01%	889

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northwestern Mutual Wealth Management's WMC Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 22 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in WMC in Q3 2014 and held it in 4 quarters. The position peaked at $58K in Q3 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

Northwestern Mutual Wealth Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 22 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 4 quarters.
Northwestern Mutual Wealth Management's Western Asset Mortgage Capital Corporation position peaked at $58K in Q3 2019.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.