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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
$1.47B
AUM Growth
+$224M
Cap. Flow
-$1.18B
Cap. Flow %
-80.36%
Top 10 Hldgs %
47.99%
Holding
68
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wellesley Asset Management held 68 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wellesley Asset Management withdrew a net $1.18B in Q1 2022.

  • Wellesley Asset Management's ten largest holdings make up 48% of its $1.47B portfolio in Q1 2022.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Wellesley Asset Management's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on Wellesley Asset Management's 13F filing for Q1 2022, filed 16 May 2022.