Western Asset Mortgage Capital Corp (WMC)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: REAL ESTATE INVESTMENT TRUSTS

385 EAST COLORADO BOULEVARD PASADENA, CA 91101

Western Asset Mortgage Capital Corp. invests in, finances, and manages primarily residential mortgage-backed securities that are issued or guaranteed by a U.S. Government agency or federally chartered corporation. The Company also invests commercial mortgage-backed and residential mortgage-backed securities guaranteed by the United States Government.

Data as of 2020-08-01
Market Cap115.581 Million Shares Outstanding54.778 Million Avg 30-day Volume1.313 Million
P/E Ratio Dividend Yield58.768 EPS-6.35
Price/Sales-0.516 Price cash flow ratio4.3 Price free cash flow ratio-0.6
Book Value3.33 Price to Tangible Book0.65 Alpha-0.02
Short Interest Ratio2.56 % Short Interest to Float8.1 R-squared0.122053
BETA1.03258 52-week High/Low11.33 / 1.37 Stddev0.127165

Are you looking for this stock instead?

View SEC Filings from WMC instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 1 (0.07%)
13F Filers holding this stock: 107 25 (1.64%)
Aggregate 13F shares on 03/31/2020: 24.719 Million 9.267 Million
Aggregate 13F shares on 12/31/2019: 25.772 Million 8.654 Million
Percent change: -4.08% 7.09%
Funds creating new positions: 24 5
Funds Adding to an existing position: 34 11
Funds closing out their position: 28 13
Funds reducing their position: 32 8
1 hedge funds as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding WMC (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WMC BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

5 Thousand total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

TRIFON HARRIS CHIEF INVESTMENT OFFICER

  • Officer
20,106 2020-06-24 2

FOX EDWARD D

  • Director
61,859 2020-06-19 1

ROLL RICHARD W

  • Director
55,936 2020-06-19 1

MITCHELL M CHRISTIAN

  • Director
55,936 2020-06-19 1

KRIPALANI RANJIT M

  • Director
51,252 2020-06-19 1

QUATEMAN LISA

  • Director
0 2020-06-19 2

HIRSCHMANN JAMES W III CHAIRMAN OF THE BOARD

  • Director
72,910 2020-05-14 1

NEUMAYER ELLIOTT CHIEF OPERATING OFFICER

  • Officer
6,991 2020-05-14 1

MEYER LISA CHIEF FINANCIAL OFFICER

  • Officer
14,807 2020-05-14 2

MURPHY JENNIFER DIRECTOR, PRESIDENT AND CEO

  • Officer
  • Director
155,000 2020-05-14 4

JOHNSON SEAN O. DEPUTY CIO

  • Officer
11,097 2020-05-14 2

ALBERTS BRUCE D

  • CFO OF SUBADVISER
0 2019-06-13 0

WESTERN ASSET MANAGEMENT COMPANY, LLC

  • A SUBADVISER
0 2019-06-13 0

MCNAMARA DENNIS JOSEPH CO-CHIEF INVESTMENT OFFICER

  • Officer
6,188 2019-03-14 0

AGARWAL ANUP CHIEF INVESTMENT OFFICER

  • Officer
56,393 2018-05-15 0

JAMES GAVIN L PRESIDENT AND CEO

  • Officer
  • Director
60,383 2015-07-29 0

SHERWYN STEVEN M CHIEF FINANCIAL OFFICER

  • Officer
37,194 2014-12-05 0

CARR TRAVIS CHIEF OPERATING OFFICER

  • Officer
7,485 2014-05-22 0

FULTON STEPHEN P CHIEF INVESTMENT OFFICER

  • Officer
83,000 2013-05-16 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

TRIFON HARRIS - Officer CHIEF INVESTMENT OFFICER

2020-06-24 P 5,000 $2.53 a 18,303 20,106.00 direct

ROLL RICHARD W - Director

2020-06-19 A 25,455 a 55,936 55,936.00 direct

FOX EDWARD D - Director

2020-06-19 A 25,455 a 61,859 61,859.00 direct

QUATEMAN LISA - Director

2020-06-19 A 25,455 a 25,455 25,455.00 direct

MITCHELL M CHRISTIAN - Director

2020-06-19 A 25,455 a 55,936 55,936.00 direct

KRIPALANI RANJIT M - Director

2020-06-19 A 25,455 a 51,252 51,252.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments