Victory Capital Management
WMC

Victory Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Victory Capital Management’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
2023
Q1 		– Sell
-28,400
Closed -$259K – 2752
2022
Q4 		$259K Sell
28,400
-2,000
-7% -$18.9K ﹤0.01% 2205
2022
Q3 		$340K Sell
30,400
-1,540
-5% -$20.5K ﹤0.01% 2204
2022
Q2 		$386K Sell
31,940
-1,260
-4% -$17K ﹤0.01% 2161
2022
Q1 		$568K Buy
33,200
+1,700
+5% +$33.2K ﹤0.01% 2078
2021
Q4 		$665K Buy
31,500
+9,850
+45% +$233K ﹤0.01% 2016
2021
Q3 		$565K Buy
21,650
+7,664
+55% +$218K ﹤0.01% 2114
2021
Q2 		$455K Buy
13,986
+727
+5% +$24.1K ﹤0.01% 2247
2021
Q1 		$423K Sell
13,259
-1,219
-8% -$38.6K ﹤0.01% 2274
2020
Q4 		$472K Hold
14,478
– – ﹤0.01% 2118
2020
Q3 		$295K Sell
14,478
-2,335
-14% -$51.7K ﹤0.01% 2167
2020
Q2 		$461K Sell
16,813
-114,749
-87% -$2.94M ﹤0.01% 2010
2020
Q1 		$3.01M Buy
131,562
+47,395
+56% +$4.31M 0.01% 1222
2019
Q4 		$8.69M Buy
84,167
+60,626
+258% +$6.15M 0.01% 1050
2019
Q3 		$2.27M Buy
23,541
+10,201
+76% +$1.01M ﹤0.01% 1406
2019
Q2 		$1.33M Buy
+13,340
New +$1.36M ﹤0.01% 1244

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management's WMC Position: Q1 2023 in Review

Victory Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2023, closing a stake of 28,400 shares — an estimated $259K sold.

Victory Capital Management first reported a position in WMC in Q2 2019 and held it in 15 quarters. The position peaked at $8.69M in Q4 2019. 26 funds tracked by Wall St. Rank hold WMC as of Q1 2023.

  • Victory Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 28,400 Western Asset Mortgage Capital Corporation shares in Q1 2023, an estimated $259K.
  • Victory Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 15 quarters.
  • Victory Capital Management's Western Asset Mortgage Capital Corporation position peaked at $8.69M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.