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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
$1.86B
AUM Growth
-$66.3M
Cap. Flow
-$1.82B
Cap. Flow %
-97.52%
Top 10 Hldgs %
32.37%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Wellesley Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wellesley Asset Management held 62 positions worth $1.86B, down 3.4% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wellesley Asset Management withdrew a net $1.82B in Q3 2017.

  • Wellesley Asset Management's ten largest holdings make up 32% of its $1.86B portfolio in Q3 2017.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Wellesley Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.86B.

Based on Wellesley Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.