Stifel Financial
WMC

Stifel Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Stifel Financial’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
-1,020
Closed -$17K – 3498
2022
Q1 		$17K Sell
1,020
-100
-9% -$1.96K ﹤0.01% 3349
2021
Q4 		$24K Sell
1,120
-250
-18% -$5.92K ﹤0.01% 3345
2021
Q3 		$36K Hold
1,370
– – ﹤0.01% 3289
2021
Q2 		$45K Buy
+1,370
New +$45.4K ﹤0.01% 3279
2019
Q3 		– Sell
-1,205
Closed -$120K – 3011
2019
Q2 		$120K Buy
+1,205
New +$122K ﹤0.01% 2805

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

Stifel Financial's WMC Position: Q2 2022 in Review

Stifel Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 1,020 shares — an estimated $17K sold.

Stifel Financial first reported a position in WMC in Q2 2019 and held it in 5 quarters. The position peaked at $120K in Q2 2019. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • Stifel Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 1,020 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $17K.
  • Stifel Financial first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 5 quarters.
  • Stifel Financial's Western Asset Mortgage Capital Corporation position peaked at $120K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.