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WAM

Wellesley Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.11%
AUM
$1.84B
AUM Growth
+$142M
Cap. Flow
-$1.64B
Cap. Flow %
-89%
Top 10 Hldgs %
35.37%
Holding
75
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$1.02M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$376K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTY icon
1
ProShares UltraPro Short Russell2000
SRTY
$77.4M
$1.35M 0.07%
143
+98
+218% +$1.02M
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$390M
$953K 0.05%
91
– –
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$525K 0.03%
3
-2
-40% -$376K

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Wellesley Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wellesley Asset Management held 75 positions worth $1.84B, up 8.3% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellesley Asset Management withdrew a net $1.64B in Q2 2016, reducing 1 holding. Its largest reduction was ProShares UltraPro Short QQQ, cutting an estimated $376K.

Against the trend, Wellesley Asset Management added an estimated $1.02M to ProShares UltraPro Short Russell2000.

  • Wellesley Asset Management added most to ProShares UltraPro Short Russell2000 in Q2 2016, an estimated $1.02M increase.
  • Wellesley Asset Management's biggest Q2 2016 reduction was ProShares UltraPro Short QQQ, cutting an estimated $376K.
  • Wellesley Asset Management's ten largest holdings make up 35% of its $1.84B portfolio in Q2 2016.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Wellesley Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.84B.

Based on Wellesley Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.