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
$1.9B
AUM Growth
+$1.9B
(+2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
82
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $1.01M | 0.05% |
57,000
| – | – |
|
2
ProShares UltraPro Short S&P 500
SPXU
$527M
| $840K | 0.04% |
36,311
| – | – |
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $380K | 0.02% |
28,417
| – | – |
|