VanEck Associates
WMC

VanEck Associates’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

VanEck Associates’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
-23,187
Closed -$531K – 1039
2020
Q1 		$531K Sell
23,187
-926
-4% -$84.2K ﹤0.01% 687
2019
Q4 		$2.49M Sell
24,113
-394
-2% -$39.9K 0.01% 483
2019
Q3 		$2.37M Buy
24,507
+23
+0.1% +$2.27K 0.01% 451
2019
Q2 		$2.44M Buy
24,484
+2,731
+13% +$277K 0.01% 444
2019
Q1 		$2.23M Sell
21,753
-1,590
-7% -$157K 0.01% 448
2018
Q4 		$1.95M Sell
23,343
-1,539
-6% -$151K 0.01% 443
2018
Q3 		$2.49M Buy
24,882
+3,529
+17% +$382K 0.01% 441
2018
Q2 		$2.23M Buy
21,353
+757
+4% +$77.6K 0.01% 454
2018
Q1 		$2M Sell
20,596
-1,041
-5% -$99.2K 0.01% 400
2017
Q4 		$2.15M Sell
21,637
-2,276
-10% -$232K 0.01% 381
2017
Q3 		$2.5M Buy
23,913
+2,280
+11% +$238K 0.01% 371
2017
Q2 		$2.23M Buy
21,633
+3,555
+20% +$365K 0.01% 382
2017
Q1 		$1.77M Buy
18,078
+1,619
+10% +$164K 0.01% 421
2016
Q4 		$1.66M Buy
16,459
+386
+2% +$39.8K 0.01% 414
2016
Q3 		$1.68M Buy
16,073
+242
+2% +$25K 0.01% 415
2016
Q2 		$1.49M Buy
15,831
+1,010
+7% +$96.9K 0.01% 411
2016
Q1 		$1.49M Buy
+14,821
New +$1.48M 0.01% 387

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

VanEck Associates's WMC Position: Q2 2020 in Review

VanEck Associates sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 23,187 shares — an estimated $531K sold.

VanEck Associates first reported a position in WMC in Q1 2016 and held it in 17 quarters. The position peaked at $2.5M in Q3 2017. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • VanEck Associates reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • VanEck Associates sold 23,187 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $531K.
  • VanEck Associates first reported a position in Western Asset Mortgage Capital Corporation in Q1 2016 and held it in 17 quarters.
  • VanEck Associates's Western Asset Mortgage Capital Corporation position peaked at $2.5M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.