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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
$1.59B
AUM Growth
+$33.8M
Cap. Flow
-$1.31B
Cap. Flow %
-82.51%
Top 10 Hldgs %
33.36%
Holding
80
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wellesley Asset Management held 80 positions worth $1.59B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellesley Asset Management withdrew a net $1.31B in Q2 2014.

  • Wellesley Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2014.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Wellesley Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Wellesley Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.