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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
+0.24%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.42B
AUM Growth
-$37.5M
Cap. Flow
-$1.35B
Cap. Flow %
-94.82%
Top 10 Hldgs %
44.54%
Holding
61
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$43.4M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
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
– –
-1,695,268
Closed -$43.4M
ANIP icon
2
ANI Pharmaceuticals
ANIP
$1.8B
– –
-28,500
Closed -$1.28M

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IC
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PO
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DSAM
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SWGC
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DWS
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Wellesley Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wellesley Asset Management held 61 positions worth $1.42B, down 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellesley Asset Management withdrew a net $1.35B in Q1 2019, closing 2 positions. Its most notable exit was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.09% a quarter earlier.

  • Wellesley Asset Management fully exited Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2019, selling an estimated $43.4M.
  • Wellesley Asset Management's ten largest holdings make up 45% of its $1.42B portfolio in Q1 2019.
  • Wellesley Asset Management opened 0 new positions and closed 2 in Q1 2019.
  • Wellesley Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.42B.

Based on Wellesley Asset Management's 13F filing for Q1 2019, filed 7 May 2019.