WAM
Wellesley Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.24%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
79
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$41.5M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$1.28M |
Sector Composition
| 1 | Healthcare | 0% |
| 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
| – | – |
-1,695,268
| Closed | -$41.5M |
|
|
2
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-28,500
| Closed | -$1.28M |
|