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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
$1.9B
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

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
$1.01M 0.05%
143
– –
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$390M
$840K 0.04%
91
– –
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$380K 0.02%
3
– –

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MIM
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GA
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TLIC
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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.