WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.02%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
102
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TTM Technologies
TTMI
|
$1.39M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.2M |
| 3 |
Freeport-McMoran
FCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TTM Technologies
TTMI
$4.6B
| $1.39M | 0.08% |
+184,300
| New | +$1.39M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.07% |
+123,500
| New | +$1.2M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $934K | 0.05% |
+40,000
| New | +$934K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $881K | 0.05% |
+74,100
| New | +$881K |
|
|
RTI
5
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $775K | 0.05% |
+30,700
| New | +$775K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $739K | 0.04% |
+1,400
| New | +$739K |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $624K | 0.04% |
+25,000
| New | +$624K |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $609K | 0.04% |
+20,900
| New | +$609K |
|
9
Chart Industries
GTLS
$8.96B
| $428K | 0.03% |
+12,500
| New | +$428K |
|
|
RYL
10
DELISTED
RYLAND GROUP INC
RYL
| $312K | 0.02% |
+8,100
| New | +$312K |
|