Western Asset Mortgage Capital Corporation

NYSE:WMC Stock Report

Market Cap: US$55.5m

Western Asset Mortgage Capital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WMC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,7030.0282%
Individual Insiders104,7271.73%
Hedge Funds963,83915.9%
Institutions999,24916.5%
General Public3,980,04165.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 33.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.9%
Brigade Capital Management, LP
963,839US$8.8m0%5.03%
5.54%
The Vanguard Group, Inc.
335,386US$3.1m0%no data
2.24%
BlackRock, Inc.
135,594US$1.2m12.9%no data
2.15%
Franklin Resources, Inc.
130,179US$1.2m0%no data
1.13%
Geode Capital Management, LLC
68,411US$628.0k4.22%no data
1.09%
Jacobs Asset Management, LLC
65,708US$603.2k0%0.4%
1.02%
Renaissance Technologies LLC
61,741US$566.8k-0.3%no data
0.83%
Bridgeway Capital Management, LLC
50,285US$461.6k-12.1%0.01%
0.38%
State Street Global Advisors, Inc.
22,792US$209.2k-6.02%no data
0.33%
LSV Asset Management
19,990US$183.5k-4.17%no data
0.31%
M. Mitchell
19,044US$174.8k-24.4%no data
0.31%
Edward Fox
19,044US$174.8k-24.4%no data
0.31%
Goldman Sachs Group, Investment Banking and Securities Investments
18,626US$171.0k0%no data
0.29%
Ranjit Kripalani
17,661US$162.1k-26.1%no data
0.23%
Victory Capital Management Inc.
13,948US$128.0k-0.1%no data
0.22%
Robert Lehman
13,514US$124.1k35.1%no data
0.22%
Citadel Advisors LLC
13,509US$124.0k-44.1%no data
0.22%
Lisa Quateman
13,028US$119.6k67.1%no data
0.21%
Northern Trust Global Investments
12,696US$116.6k-1.01%no data
0.2%
Susquehanna International Group, LLP, Asset Management Arm
12,232US$112.3k0%no data
0.18%
Almitas Capital LLC
10,608US$97.4k-57.3%0.03%
0.15%
Morgan Stanley, Investment Banking and Brokerage Investments
9,217US$84.6k160%no data
0.15%
Greg Handler
8,947US$82.1k0%no data
0.12%
James Hirschmann
7,291US$66.9k3.55%no data
0.065%
Elliott Neumayer
3,919US$36.0k0.64%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/07 23:32
End of Day Share Price 2023/12/05 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Western Asset Mortgage Capital Corporation is covered by 10 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Jason StewartCompass Point Research & Trading, LLC
Stephen LawsDeutsche Bank