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WAM

Wellesley Asset Management Portfolio holdings

AUM $1.1B
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
+0.11%
AUM
$1.1B
AUM Growth
+$143M
Cap. Flow
-$861M
Cap. Flow %
-78.62%
Top 10 Hldgs %
33.74%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Wellesley Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wellesley Asset Management held 64 positions worth $1.1B, up 15% from $953M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellesley Asset Management withdrew a net $861M in Q2 2026.

  • Wellesley Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q2 2026.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Wellesley Asset Management's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Wellesley Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.