Western Asset Mortgage Capital (WMC) Stock Analysis

What Western Asset Mortgage Capital does

Western Asset Mortgage Capital Corporation functions as a real estate investment trust (REIT), primarily engaged in the acquisition, management, and investment of a varied portfolio of assets tied to residential real estate. Its holdings notably include non-qualified mortgage loans, non-agency residential mortgage-backed securities (RMBS), and other similar investment vehicles. Recognized as a qualifying REIT for federal income tax purposes, the company typically circumvents federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to shareholders. The firm was founded in 2009 and is based in Salt Lake City, Utah.

Key metrics

ETFs linked to WMC

Broad-market and Real Estate sector ETFs an investor holding Western Asset Mortgage Capital is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how WMC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Western Asset Mortgage Capital?

Western Asset Mortgage Capital trades under the ticker WMC on NYSE.

Which exchange is WMC listed on?

WMC is listed on NYSE.

What sector does Western Asset Mortgage Capital operate in?

Western Asset Mortgage Capital is classified in the Real Estate sector (REIT - Mortgage industry).

How can PortView help analyze WMC in a portfolio?

PortView shows WMC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.