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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
-1.25%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$850M
AUM Growth
-$397M
Cap. Flow
-$1.13B
Cap. Flow %
-132.79%
Top 10 Hldgs %
59.35%
Holding
46
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wellesley Asset Management held 46 positions worth $850M, down 32% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellesley Asset Management withdrew a net $1.13B in Q1 2020.

  • Wellesley Asset Management's ten largest holdings make up 59% of its $850M portfolio in Q1 2020.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Wellesley Asset Management's portfolio value fell 32% quarter-over-quarter to $850M.

Based on Wellesley Asset Management's 13F filing for Q1 2020, filed 14 May 2020.