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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
$1.89B
AUM Growth
-$6.5M
Cap. Flow
-$1.75B
Cap. Flow %
-92.39%
Top 10 Hldgs %
32.9%
Holding
68
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wellesley Asset Management held 68 positions worth $1.89B, down 0.34% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellesley Asset Management withdrew a net $1.75B in Q1 2018.

  • Wellesley Asset Management's ten largest holdings make up 33% of its $1.89B portfolio in Q1 2018.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • Wellesley Asset Management's portfolio value fell 0.34% quarter-over-quarter to $1.89B.

Based on Wellesley Asset Management's 13F filing for Q1 2018, filed 11 May 2018.