WAM

Wellesley Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$934K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$881K
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$775K

Top Sells

No sells this quarter

Sector Composition

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
$1.39M 0.08%
+184,300
2
$1.2M 0.07%
+123,500
3
$934K 0.05%
+40,000
4
$881K 0.05%
+16,524
5
$775K 0.05%
+30,700
6
$739K 0.04%
+28,077
7
$624K 0.04%
+25,000
8
$609K 0.04%
+20,900
9
$428K 0.03%
+12,500
10
$312K 0.02%
+8,100