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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%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.91B
AUM Growth
-$19.9M
(-1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-97.99%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
67
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$472M
| – | – |
-30
| Closed | -$241K |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| – | – |
-1
| Closed | -$93K |
|
|
3
ProShares UltraPro Short Russell2000
SRTY
$75.2M
| – | – |
-65
| Closed | -$341K |
|
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Wellesley Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wellesley Asset Management held 67 positions worth $1.91B, down 1% from $1.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wellesley Asset Management withdrew a net $1.87B in Q1 2017, closing 3 positions. Its most notable exit was ProShares UltraPro Short Russell2000, an estimated $341K position sold in full.
- Wellesley Asset Management fully exited ProShares UltraPro Short Russell2000 in Q1 2017, selling an estimated $341K.
- Wellesley Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q1 2017.
- Wellesley Asset Management opened 0 new positions and closed 3 in Q1 2017.
- Wellesley Asset Management's portfolio value fell 1% quarter-over-quarter to $1.91B.
Based on Wellesley Asset Management's 13F filing for Q1 2017, filed 12 May 2017.