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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
+0.04%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$1.48B
AUM Growth
+$56M
Cap. Flow
-$1.29B
Cap. Flow %
-86.91%
Top 10 Hldgs %
42.79%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
– –
0
– –

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Wellesley Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wellesley Asset Management held 56 positions worth $1.48B, up 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellesley Asset Management withdrew a net $1.29B in Q2 2019.

  • Wellesley Asset Management's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2019.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Wellesley Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.48B.

Based on Wellesley Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.