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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
$1.25B
AUM Growth
+$68.9M
Cap. Flow
-$1.03B
Cap. Flow %
-82.7%
Top 10 Hldgs %
57.08%
Holding
48
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 2021 Portfolio in Review

As of Q4 2021, Wellesley Asset Management held 48 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Asset Management withdrew a net $1.03B in Q4 2021.

  • Wellesley Asset Management's ten largest holdings make up 57% of its $1.25B portfolio in Q4 2021.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Wellesley Asset Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Wellesley Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.