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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
-0.02%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.9B
AUM Growth
+$53.2M
Cap. Flow
-$1.7B
Cap. Flow %
-89.74%
Top 10 Hldgs %
36.7%
Holding
71
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTY icon
1
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$1.01M 0.05%
143
– –
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$472M
$840K 0.04%
91
– –
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$380K 0.02%
3
– –

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IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Wellesley Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wellesley Asset Management held 71 positions worth $1.9B, up 2.9% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellesley Asset Management withdrew a net $1.7B in Q3 2016.

  • Wellesley Asset Management's ten largest holdings make up 37% of its $1.9B portfolio in Q3 2016.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2016.
  • Wellesley Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.9B.

Based on Wellesley Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.