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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%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.7B
AUM Growth
-$1.44M
(-0.08%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-91.06%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
84
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone Mortgage Trust
BXMT
$2.88B
| – | – |
-20,900
| Closed | -$609K |
|
|
2
Freeport-McMoran
FCX
$83.9B
| – | – |
-40,000
| Closed | -$934K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-28,077
| Closed | -$739K |
|
4
Chart Industries
GTLS
| – | – |
-12,500
| Closed | -$428K |
|
|
5
TTM Technologies
TTMI
$13.7B
| – | – |
-184,300
| Closed | -$1.39M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-16,524
| 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 |
|
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Wellesley Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wellesley Asset Management held 84 positions worth $1.7B, down 0.08% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wellesley Asset Management withdrew a net $1.55B in Q1 2015, closing 10 positions. Its most notable exit was TTM Technologies, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Wellesley Asset Management fully exited TTM Technologies in Q1 2015, selling an estimated $1.39M.
- Wellesley Asset Management's ten largest holdings make up 36% of its $1.7B portfolio in Q1 2015.
- Wellesley Asset Management opened 0 new positions and closed 10 in Q1 2015.
- Wellesley Asset Management's portfolio value fell 0.08% quarter-over-quarter to $1.7B.
Based on Wellesley Asset Management's 13F filing for Q1 2015, filed 8 May 2015.