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WAM

Wellesley Asset Management Portfolio holdings

AUM $953M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$953M
AUM Growth
-$8.28M
Cap. Flow
-$818M
Cap. Flow %
-85.85%
Top 10 Hldgs %
37.72%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

No holdings matched the selected filter criteria.

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Wellesley Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wellesley Asset Management held 54 positions worth $953M, down 0.86% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellesley Asset Management withdrew a net $818M in Q1 2026.

  • Wellesley Asset Management's ten largest holdings make up 38% of its $953M portfolio in Q1 2026.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2026.
  • Wellesley Asset Management's portfolio value fell 0.86% quarter-over-quarter to $953M.

Based on Wellesley Asset Management's 13F filing for Q1 2026, filed 11 May 2026.