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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
$1.67B
AUM Growth
-$221M
Cap. Flow
-$1.57B
Cap. Flow %
-93.71%
Top 10 Hldgs %
38.59%
Holding
65
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wellesley Asset Management held 65 positions worth $1.67B, down 12% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellesley Asset Management withdrew a net $1.57B in Q2 2018.

  • Wellesley Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2018.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Wellesley Asset Management's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Wellesley Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.