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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
$1.74B
AUM Growth
+$34.7M
Cap. Flow
-$1.62B
Cap. Flow %
-93.28%
Top 10 Hldgs %
32.47%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Wellesley Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wellesley Asset Management held 78 positions worth $1.74B, up 2% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wellesley Asset Management withdrew a net $1.62B in Q2 2015.

  • Wellesley Asset Management's ten largest holdings make up 32% of its $1.74B portfolio in Q2 2015.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Wellesley Asset Management's portfolio value rose 2% quarter-over-quarter to $1.74B.

Based on Wellesley Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.