WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
0%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.08%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-20,900
| Closed | -$609K |
|
|
2
Freeport-McMoran
FCX
$63.7B
| – | – |
-40,000
| Closed | -$934K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,400
| Closed | -$739K |
|
4
Chart Industries
GTLS
$8.96B
| – | – |
-12,500
| Closed | -$428K |
|
|
5
TTM Technologies
TTMI
$4.6B
| – | – |
-184,300
| Closed | -$1.39M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-74,100
| Closed | -$881K |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-25,000
| Closed | -$624K |
|
|
RYL
8
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-8,100
| Closed | -$312K |
|
|
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-123,500
| Closed | -$1.2M |
|
|
RTI
10
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-30,700
| Closed | -$775K |
|