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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
$1.18B
AUM Growth
+$344M
Cap. Flow
-$509M
Cap. Flow %
-43.26%
Top 10 Hldgs %
50.99%
Holding
57
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wellesley Asset Management held 57 positions worth $1.18B, up 41% from $834M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wellesley Asset Management withdrew a net $509M in Q3 2021.

  • Wellesley Asset Management's ten largest holdings make up 51% of its $1.18B portfolio in Q3 2021.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Wellesley Asset Management's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on Wellesley Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.