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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
-0.02%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.71B
AUM Growth
+$91.5M
(+5.7%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-89.43%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
88
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$1.24M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.23M |
| 3 |
Freeport-McMoran
FCX
|
+$1.1M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$753K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.13% |
| 2 | Industrials | 0.11% |
| 3 | Real Estate | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TTM Technologies
TTMI
$13.5B
| $1.39M | 0.08% |
+184,300
| New | +$1.24M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.07% |
+123,500
| New | +$1.23M |
|
|
3
Freeport-McMoran
FCX
$84.2B
| $934K | 0.05% |
+40,000
| New | +$1.1M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $881K | 0.05% |
+16,524
| New | +$860K |
|
|
RTI
5
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $775K | 0.05% |
+30,700
| New | +$722K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $739K | 0.04% |
+28,077
| New | +$753K |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $624K | 0.04% |
+25,000
| New | +$688K |
|
8
Blackstone Mortgage Trust
BXMT
$2.93B
| $609K | 0.04% |
+20,900
| New | +$590K |
|
9
Chart Industries
GTLS
$10B
| $428K | 0.03% |
+12,500
| New | +$522K |
|
|
RYL
10
DELISTED
RYLAND GROUP INC
RYL
| $312K | 0.02% |
+8,100
| New | +$294K |
|
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Wellesley Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wellesley Asset Management held 88 positions worth $1.71B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wellesley Asset Management withdrew a net $1.53B in Q4 2014.
By sector, the portfolio is most concentrated in Materials at 0.13% of assets, followed by Industrials and Real Estate.
Against the trend, Wellesley Asset Management opened a new position in TTM Technologies worth $1.39M.
- Wellesley Asset Management's largest Q4 2014 buy was TTM Technologies: 184,300 shares worth $1.39M.
- Wellesley Asset Management's ten largest holdings make up 33% of its $1.71B portfolio in Q4 2014.
- Wellesley Asset Management opened 10 new positions and closed 0 in Q4 2014.
- Wellesley Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.71B.
Based on Wellesley Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.