State of Wisconsin Investment Board
WMC

State of Wisconsin Investment Board’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

State of Wisconsin Investment Board’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
2020
Q2 		– Sell
-2,140
Closed -$49K – 1818
2020
Q1 		$49K Buy
+2,140
New +$195K ﹤0.01% 1680

Other funds holding WMC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

State of Wisconsin Investment Board's WMC Position: Q2 2020 in Review

State of Wisconsin Investment Board sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 2,140 shares — an estimated $49K sold.

State of Wisconsin Investment Board first reported a position in WMC in Q1 2020 and held it in 1 quarter. The position peaked at $49K in Q1 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • State of Wisconsin Investment Board reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 2,140 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $49K.
  • State of Wisconsin Investment Board first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 1 quarter.
  • State of Wisconsin Investment Board's Western Asset Mortgage Capital Corporation position peaked at $49K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.