WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.19%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
95
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$41.5M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCA
1
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $41.5M | 2.84% |
+1,695,268
| New | +$41.5M |
|
|
2
ANI Pharmaceuticals
ANIP
$2.03B
| $1.28M | 0.09% |
+28,500
| New | +$1.28M |
|