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

Teamwork Financial Advisors’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 Q3	–	Sell	-1,901	Closed	-$23K	–	237
2022 Q2	$23K	Sell	1,901 -21,059	-92%	-$285K	0.01%	202
2022 Q1	$393K	Sell	22,960 -9,766	-30%	-$191K	0.07%	186
2021 Q4	$691K	Sell	32,726 -252	-0.8%	-$5.97K	0.13%	156
2021 Q3	$861K	Buy	32,978 +11,376	+53%	+$324K	0.17%	107
2021 Q2	$702K	Buy	21,602 +19,414	+887%	+$643K	0.14%	120
2021 Q1	$70K	Buy	2,188 +1,013	+86%	+$32.1K	0.02%	229
2020 Q4	$38K	Buy	+1,175	New	+$31.8K	0.01%	196

Other funds holding WMC

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teamwork Financial Advisors's WMC Position: Q3 2022 in Review

Teamwork Financial Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 1,901 shares — an estimated $23K sold.

Teamwork Financial Advisors first reported a position in WMC in Q4 2020 and held it in 7 quarters. The position peaked at $861K in Q3 2021. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

Teamwork Financial Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 1,901 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $23K.
Teamwork Financial Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q4 2020 and held it in 7 quarters.
Teamwork Financial Advisors's Western Asset Mortgage Capital Corporation position peaked at $861K in Q3 2021.
26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.