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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
$1.36B
AUM Growth
+$1.35B
Cap. Flow
-$1.44M
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.68%
Holding
47
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 2023 Portfolio in Review

As of Q1 2023, Wellesley Asset Management held 47 positions worth $1.36B, up 91,611% from $1.48M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Wellesley Asset Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

  • Wellesley Asset Management's ten largest holdings make up 49% of its $1.36B portfolio in Q1 2023.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Wellesley Asset Management's portfolio value rose 91,611% quarter-over-quarter to $1.36B.

Based on Wellesley Asset Management's 13F filing for Q1 2023, filed 15 May 2023.