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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
$834M
AUM Growth
$0
Cap. Flow
-$834M
Cap. Flow %
-100%
Top 10 Hldgs %
62.5%
Holding
31
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wellesley Asset Management held 31 positions worth $834M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellesley Asset Management withdrew a net $834M in Q2 2021.

  • Wellesley Asset Management's ten largest holdings make up 62% of its $834M portfolio in Q2 2021.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Wellesley Asset Management's portfolio value was unchanged quarter-over-quarter at $834M.

Based on Wellesley Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.