We are live on ! Find out more
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
$1.25B
AUM Growth
-$282M
Cap. Flow
-$1.35B
Cap. Flow %
-108.41%
Top 10 Hldgs %
51.26%
Holding
45
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
– –

Similar funds

IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Wellesley Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wellesley Asset Management held 45 positions worth $1.25B, down 18% from $1.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wellesley Asset Management withdrew a net $1.35B in Q4 2019.

  • Wellesley Asset Management's ten largest holdings make up 51% of its $1.25B portfolio in Q4 2019.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Wellesley Asset Management's portfolio value fell 18% quarter-over-quarter to $1.25B.

Based on Wellesley Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.