WAM
WMC

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

Wolverine Asset 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
Q2 		– Sell
-1,418
Closed -$12.9K – 2095
2023
Q1 		$12.9K Sell
1,418
-21,684
-94% -$213K ﹤0.01% 1408
2022
Q4 		$210K Buy
23,102
+14,331
+163% +$135K ﹤0.01% 1141
2022
Q3 		$98K Buy
+8,771
New +$117K ﹤0.01% 1440
2021
Q4 		– Sell
-26,300
Closed -$686K – 2499
2021
Q3 		$686K Sell
26,300
-6,249
-19% -$178K 0.01% 875
2021
Q2 		$1.06M Buy
32,549
+23,708
+268% +$786K 0.01% 618
2021
Q1 		$282K Buy
+8,841
New +$280K ﹤0.01% 1114
2020
Q4 		– Sell
-34,067
Closed -$694K – 1973
2020
Q3 		$694K Buy
+34,067
New +$755K 0.01% 658
2020
Q1 		– Sell
-37,348
Closed -$3.86M – 1765
2019
Q4 		$3.86M Buy
37,348
+32,536
+676% +$3.3M 0.04% 304
2019
Q3 		$464K Sell
4,812
-63,089
-93% -$6.23M 0.01% 787
2019
Q2 		$6.78M Buy
+67,901
New +$6.9M 0.09% 188
2019
Q1 		– Sell
-67,835
Closed -$5.66M – 1798
2018
Q4 		$5.66M Buy
67,835
+5,690
+9% +$557K 0.07% 268
2018
Q3 		$6.23M Buy
62,145
+33,489
+117% +$3.63M 0.07% 266
2018
Q2 		$2.98M Sell
28,656
-55,056
-66% -$5.64M 0.04% 406
2018
Q1 		$8.11M Buy
83,712
+37,330
+80% +$3.56M 0.1% 177
2017
Q4 		$4.62M Buy
+46,382
New +$4.72M 0.05% 293
2017
Q2 		– Sell
-23,821
Closed -$2.33M – 1487
2017
Q1 		$2.33M Buy
+23,821
New +$2.41M 0.04% 359
2014
Q3 		– Sell
-20,062
Closed -$2.84M – 2738
2014
Q2 		$2.84M Buy
+20,062
New +$2.9M 0.06% 229
2013
Q4 		– Sell
-16,259
Closed -$2.62M – 2996
2013
Q3 		$2.6M Buy
+16,259
New +$2.64M 0.06% 264

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Asset Management's WMC Position: Q2 2023 in Review

Wolverine Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2023, closing a stake of 1,418 shares — an estimated $12.9K sold.

Wolverine Asset Management first reported a position in WMC in Q3 2013 and held it in 18 quarters. The position peaked at $8.11M in Q1 2018. 27 funds tracked by Wall St. Rank hold WMC as of Q2 2023.

  • Wolverine Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 1,418 Western Asset Mortgage Capital Corporation shares in Q2 2023, an estimated $12.9K.
  • Wolverine Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2013 and held it in 18 quarters.
  • Wolverine Asset Management's Western Asset Mortgage Capital Corporation position peaked at $8.11M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.