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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
-0.01%
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
-$57.2M
(-3.2%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-98.49%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
76
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.28M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.12M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
+$653K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$472M
| $1.05M | 0.06% |
+91
| New | +$1.28M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $1M | 0.06% |
+5
| New | +$1.12M |
|
|
3
ProShares UltraPro Short Russell2000
SRTY
$75.2M
| $506K | 0.03% |
+45
| New | +$653K |
|
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Wellesley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wellesley Asset Management held 76 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wellesley Asset Management withdrew a net $1.68B in Q1 2016.
Against the trend, Wellesley Asset Management opened a new position in ProShares UltraPro Short S&P 500 worth $1.05M.
- Wellesley Asset Management's largest Q1 2016 buy was ProShares UltraPro Short S&P 500: 91 shares worth $1.05M.
- Wellesley Asset Management's ten largest holdings make up 34% of its $1.7B portfolio in Q1 2016.
- Wellesley Asset Management opened 3 new positions and closed 0 in Q1 2016.
- Wellesley Asset Management's portfolio value fell 3.2% quarter-over-quarter to $1.7B.
Based on Wellesley Asset Management's 13F filing for Q1 2016, filed 12 May 2016.