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
2014
Q1 		– Sell
-5
Closed -$6K – 2867
2013
Q4 		$6K Sell
5
-1
-17% -$161 ﹤0.01% 2346
2013
Q3 		$7K Buy
+6
New +$974 ﹤0.01% 2320

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.