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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
$1.42B
AUM Growth
-$6.32M
Cap. Flow
-$1.38B
Cap. Flow %
-97.7%
Top 10 Hldgs %
29.31%
Holding
92
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wellesley Asset Management held 92 positions worth $1.42B, down 0.44% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wellesley Asset Management withdrew a net $1.38B in Q4 2013.

  • Wellesley Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2013.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2013.
  • Wellesley Asset Management's portfolio value fell 0.44% quarter-over-quarter to $1.42B.

Based on Wellesley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.