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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
$1.56B
AUM Growth
+$140M
Cap. Flow
-$1.32B
Cap. Flow %
-84.93%
Top 10 Hldgs %
29.21%
Holding
91
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wellesley Asset Management held 91 positions worth $1.56B, up 9.9% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wellesley Asset Management withdrew a net $1.32B in Q1 2014.

  • Wellesley Asset Management's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2014.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2014.
  • Wellesley Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.56B.

Based on Wellesley Asset Management's 13F filing for Q1 2014, filed 13 May 2014.