WG
WMC

Winton Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Winton Group’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
Q4 		– Sell
-17,992
Closed -$367K – 1581
2020
Q3 		$367K Sell
17,992
-60,393
-77% -$1.34M 0.01% 1190
2020
Q2 		$2.15M Buy
78,385
+31,553
+67% +$808K 0.06% 619
2020
Q1 		$1.07M Buy
46,832
+8,534
+22% +$776K 0.03% 778
2019
Q4 		$3.96M Buy
38,298
+8,715
+29% +$884K 0.06% 558
2019
Q3 		$2.85M Buy
29,583
+25,878
+698% +$2.55M 0.03% 443
2019
Q2 		$370K Sell
3,705
-232
-6% -$23.6K 0.01% 798
2019
Q1 		$403K Buy
+3,937
New +$388K 0.01% 673

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Winton Group's WMC Position: Q4 2020 in Review

Winton Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2020, closing a stake of 17,992 shares — an estimated $367K sold.

Winton Group first reported a position in WMC in Q1 2019 and held it in 7 quarters. The position peaked at $3.96M in Q4 2019. 81 funds tracked by Wall St. Rank hold WMC as of Q4 2020.

  • Winton Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 17,992 Western Asset Mortgage Capital Corporation shares in Q4 2020, an estimated $367K.
  • Winton Group first reported a position in Western Asset Mortgage Capital Corporation in Q1 2019 and held it in 7 quarters.
  • Winton Group's Western Asset Mortgage Capital Corporation position peaked at $3.96M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.