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WAM

Wellesley Asset Management Portfolio holdings

AUM $1.1B
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
+0.11%
AUM
$1.48B
AUM Growth
+$66.8M
Cap. Flow
-$1.36B
Cap. Flow %
-91.78%
Top 10 Hldgs %
46.42%
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 2022 Portfolio in Review

As of Q4 2022, Wellesley Asset Management held 48 positions worth $1.48B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wellesley Asset Management withdrew a net $1.36B in Q4 2022.

  • Wellesley Asset Management's ten largest holdings make up 46% of its $1.48B portfolio in Q4 2022.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Wellesley Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.48B.

Based on Wellesley Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.