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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
+1.31%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$832M
AUM Growth
-$17.3M
Cap. Flow
-$773M
Cap. Flow %
-92.84%
Top 10 Hldgs %
70.5%
Holding
40
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 2020 Portfolio in Review

As of Q2 2020, Wellesley Asset Management held 40 positions worth $832M, down 2% from $850M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellesley Asset Management withdrew a net $773M in Q2 2020.

  • Wellesley Asset Management's ten largest holdings make up 70% of its $832M portfolio in Q2 2020.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Wellesley Asset Management's portfolio value fell 2% quarter-over-quarter to $832M.

Based on Wellesley Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.