WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.01%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
80
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$501K |
| 2 |
ProShares UltraPro Short Russell2000
SRTY
|
$407K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $341K | 0.02% |
26,000
-31,000
| -54% | -$407K |
|
|
2
ProShares UltraPro Short S&P 500
SPXU
$527M
| $241K | 0.01% |
11,800
-24,511
| -68% | -$501K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $93K | ﹤0.01% |
7,100
-21,317
| -75% | -$279K |
|