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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
$1.76B
AUM Growth
+$46.1M
Cap. Flow
-$1.65B
Cap. Flow %
-93.74%
Top 10 Hldgs %
33.75%
Holding
72
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wellesley Asset Management held 72 positions worth $1.76B, up 2.7% from $1.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellesley Asset Management withdrew a net $1.65B in Q4 2015.

  • Wellesley Asset Management's ten largest holdings make up 34% of its $1.76B portfolio in Q4 2015.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Wellesley Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.76B.

Based on Wellesley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.