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
$1.7B
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-30,700
2
– –
-123,500
3
– –
-8,100
4
– –
-25,000
5
– –
-16,524
6
– –
-184,300
7
– –
-12,500
8
– –
-28,077
9
– –
-40,000
10
– –
-20,900