WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.02%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.3%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
81
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short Russell2000
SRTY
|
$924K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$477K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $1.35M | 0.07% |
57,000
+39,000
| +217% | +$924K |
|
2
ProShares UltraPro Short S&P 500
SPXU
$527M
| $953K | 0.05% |
36,311
| – | – |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $525K | 0.03% |
28,417
-25,800
| -48% | -$477K |
|