WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
0%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.91B
AUM Growth
+$1.91B
(-1%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
81
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares UltraPro Short Russell2000
SRTY
|
$341K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$241K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$93K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$544M
| – | – |
-11,800
| Closed | -$241K |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.47B
| – | – |
-7,100
| Closed | -$93K |
|
|
3
ProShares UltraPro Short Russell2000
SRTY
$84M
| – | – |
-26,000
| Closed | -$341K |
|