WAM

Wellesley Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.25%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
10 Year Return
+0.08%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.35%
Holding
50
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
– –
0
– –