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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
$1.6B
AUM Growth
-$68.9M
Cap. Flow
-$1.57B
Cap. Flow %
-97.99%
Top 10 Hldgs %
42.12%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wellesley Asset Management held 68 positions worth $1.6B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellesley Asset Management withdrew a net $1.57B in Q3 2018.

  • Wellesley Asset Management's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2018.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Wellesley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.6B.

Based on Wellesley Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.