We are live on ! Find out more
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
$1.93B
AUM Growth
+$18M
Cap. Flow
-$1.9B
Cap. Flow %
-98.25%
Top 10 Hldgs %
33.26%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

No holdings matched the selected filter criteria.

Similar funds

IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Wellesley Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wellesley Asset Management held 67 positions worth $1.93B, up 0.94% from $1.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellesley Asset Management withdrew a net $1.9B in Q2 2017.

  • Wellesley Asset Management's ten largest holdings make up 33% of its $1.93B portfolio in Q2 2017.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • Wellesley Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.93B.

Based on Wellesley Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.