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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%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
0%
10 Year Est. Return
+0.09%
AUM
$864M
AUM Growth
-$37.5M
Cap. Flow
-$675M
Cap. Flow %
-78.05%
Top 10 Hldgs %
60.59%
Holding
34
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Wellesley Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wellesley Asset Management held 34 positions worth $864M, down 4.2% from $902M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellesley Asset Management withdrew a net $675M in Q4 2020.

  • Wellesley Asset Management's ten largest holdings make up 61% of its $864M portfolio in Q4 2020.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Wellesley Asset Management's portfolio value fell 4.2% quarter-over-quarter to $864M.

Based on Wellesley Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.