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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
$1.53B
AUM Growth
+$50.2M
Cap. Flow
-$1.43B
Cap. Flow %
-93.26%
Top 10 Hldgs %
42.79%
Holding
60
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wellesley Asset Management held 60 positions worth $1.53B, up 3.4% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellesley Asset Management withdrew a net $1.43B in Q3 2019.

  • Wellesley Asset Management's ten largest holdings make up 43% of its $1.53B portfolio in Q3 2019.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • Wellesley Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.53B.

Based on Wellesley Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.