WMC — WESTERN ASSET MTG CAP CORP
WMC (WESTERN ASSET MTG CAP CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.98M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 335.39K | $3.15M | 0.00% | Hold |
| Geode Capital Management history | Q3 2023 | 68.41K | $643.21K | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 244.04K | $515.00K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2021 | 175.71K | $371.00K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 142.60K | $244.00K | 0.00% | Add |
| Millennium Management history | Q2 2023 | 20.82K | $184.69K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 18.63K | $175.08K | 0.00% | New |
| Invesco Ltd history | Q4 2022 | 18.41K | $167.70K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 15.67K | $147.29K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2023 | 12.70K | $119.34K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2023 | 12.47K | $117.27K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 30.22K | $52.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2022 | 31.66K | $38.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2022 | 23.07K | $28.00K | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 2.91K | $27.32K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 61.74K | $580 | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 44 | $418 | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 27 | $254 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1 | $9 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.72M | 2.70M | 2.70M | 2.65M | 1.50M | 2.53M | 336.90K | 335.39K | 335.39K | 335.39K | 335.39K |
| Geode Capital Management | — | — | 709.77K | 578.18K | 591.79K | 549.74K | 47.18K | 49.94K | 49.94K | 65.64K | 68.41K |
| Goldman Sachs Group | — | — | 18.74K | 27.17K | 55.35K | — | — | — | — | — | 18.63K |
| Citadel Advisors | — | — | 202.55K | 225.34K | 172.00K | 152.39K | — | 22.93K | — | 26.34K | 15.67K |
| Northern Trust Corp | — | — | 131.33K | 133.01K | 118.10K | 115.73K | 11.57K | 11.57K | 12.32K | 12.83K | 12.70K |
| Morgan Stanley | — | — | 168.27K | 128.40K | 96.10K | 72.76K | 4.80K | 3.43K | 5.92K | 5.67K | 12.47K |
| Bank of America Corp | — | — | 56.19K | 36.39K | 12.84K | 13.47K | 1.20K | 3.05K | 3.04K | 4.11K | 2.91K |
| Renaissance Technologies | — | — | — | 15.30K | 97.34K | 221.20K | 22.91K | 23.31K | 74.94K | 61.93K | 61.74K |
| Wells Fargo & Co | — | — | 746 | 745 | 375 | 404 | 41 | 1.14K | 1.14K | 1.14K | 44 |
| UBS Group AG | — | — | 1.00M | 1.01M | 1.53K | 9.73K | 308 | 40 | 66 | 1.05K | 27 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 691 | — | 31 | 1 | 1 | 1 | 1 |
| JPMorgan Chase & Co | — | — | 167.66K | 169.36K | 30.22K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 878.40K | 244.04K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 137.53K | 203.08K | 31.66K | 31.66K | — | — | — | — | — |
| Citigroup Inc | — | — | 174.22K | 175.71K | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | 352.57K | 331.13K | 157.23K | 195.22K | 18.50K | 18.41K | — | — | — |
| Marshall Wace | — | — | — | 20.48K | 142.60K | — | — | — | — | — | — |
| Millennium Management | — | — | 653.23K | 991.63K | 713.25K | 539.78K | 43.80K | 66.11K | 26.29K | 20.82K | — |
| Charles Schwab Investment Management | — | — | 23.07K | 23.07K | 23.07K | 23.07K | — | — | — | — | — |