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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
-0.19%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.46B
AUM Growth
-$142M
Cap. Flow
-$1.27B
Cap. Flow %
-86.67%
Top 10 Hldgs %
41.82%
Holding
76
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$42.9M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCA
1
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$41.5M 2.84%
+1,695,268
New +$42.9M
ANIP icon
2
ANI Pharmaceuticals
ANIP
$1.8B
$1.28M 0.09%
+28,500
New +$1.49M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Wellesley Asset Management held 76 positions worth $1.46B, down 8.9% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellesley Asset Management withdrew a net $1.27B in Q4 2018.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets.

Against the trend, Wellesley Asset Management opened a new position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 worth $41.5M.

  • Wellesley Asset Management's largest Q4 2018 buy was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023: 1,695,268 shares worth $41.5M.
  • Wellesley Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
  • Wellesley Asset Management opened 2 new positions and closed 0 in Q4 2018.
  • Wellesley Asset Management's portfolio value fell 8.9% quarter-over-quarter to $1.46B.

Based on Wellesley Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.