WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.01%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
83
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.05M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$1M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$506K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.05M | 0.06% |
+36,311
| New | +$1.05M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1M | 0.06% |
+54,217
| New | +$1M |
|
|
3
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $506K | 0.03% |
+18,000
| New | +$506K |
|