UBS AM
WMC

UBS AM’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

UBS AM’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
-7,038
Closed -$161K – 2559
2020
Q1 		$161K Sell
7,038
-186
-3% -$16.9K ﹤0.01% 2337
2019
Q4 		$746K Buy
7,224
+20
+0.3% +$2.03K ﹤0.01% 2068
2019
Q3 		$695K Buy
7,204
+1,221
+20% +$120K ﹤0.01% 2129
2019
Q2 		$597K Buy
5,983
+2,286
+62% +$232K ﹤0.01% 2133
2019
Q1 		$378K Buy
3,697
+1,477
+67% +$145K ﹤0.01% 2219
2018
Q4 		$185K Hold
2,220
– – ﹤0.01% 2408
2018
Q3 		$222K Hold
2,220
– – ﹤0.01% 2405
2018
Q2 		$231K Sell
2,220
-1,303
-37% -$134K ﹤0.01% 2413
2018
Q1 		$341K Buy
3,523
+1,303
+59% +$124K ﹤0.01% 2159
2017
Q4 		$221K Hold
2,220
– – ﹤0.01% 2259
2017
Q3 		$232K Sell
2,220
-5
-0.2% -$522 ﹤0.01% 2183
2017
Q2 		$229K Buy
2,225
+5
+0.2% +$513 ﹤0.01% 2156
2017
Q1 		$217K Hold
2,220
– – ﹤0.01% 2152
2016
Q4 		$224K Sell
2,220
-1,899
-46% -$196K ﹤0.01% 2071
2016
Q3 		$429K Buy
4,119
+810
+24% +$83.5K ﹤0.01% 2070
2016
Q2 		$311K Hold
3,309
– – ﹤0.01% 2212
2016
Q1 		$333K Sell
3,309
-1,860
-36% -$186K ﹤0.01% 2155
2015
Q4 		$528K Buy
5,169
+170
+3% +$19.4K ﹤0.01% 2021
2015
Q3 		$631K Buy
4,999
+9
+0.2% +$1.23K ﹤0.01% 1908
2015
Q2 		$737K Buy
4,990
+1,350
+37% +$202K ﹤0.01% 1839
2015
Q1 		$548K Buy
3,640
+1,290
+55% +$185K ﹤0.01% 1937
2014
Q4 		$345K Buy
2,350
+890
+61% +$133K ﹤0.01% 2137
2014
Q3 		$216K Hold
1,460
– – ﹤0.01% 2331
2014
Q2 		$207K Sell
1,460
-24
-2% -$3.47K ﹤0.01% 2393
2014
Q1 		$232K Buy
1,484
+414
+39% +$64.8K ﹤0.01% 2349
2013
Q4 		$159K Buy
1,070
+40
+4% +$6.45K ﹤0.01% 2433
2013
Q3 		$165K Hold
1,030
– – ﹤0.01% 2384
2013
Q2 		$180K Buy
+1,030
New +$211K ﹤0.01% 2294

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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 $254M AUM 16.78% 1-Year Est. Return

UBS AM's WMC Position: Q2 2020 in Review

UBS AM sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 7,038 shares — an estimated $161K sold.

UBS AM first reported a position in WMC in Q2 2013 and held it in 28 quarters. The position peaked at $746K in Q4 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • UBS AM reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 7,038 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $161K.
  • UBS AM first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 28 quarters.
  • UBS AM's Western Asset Mortgage Capital Corporation position peaked at $746K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.