We are live on ! Find out more
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
$1.23B
AUM Growth
-$126M
Cap. Flow
-$1.27B
Cap. Flow %
-103.17%
Top 10 Hldgs %
49.68%
Holding
42
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.

Similar funds

IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Wellesley Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wellesley Asset Management held 42 positions worth $1.23B, down 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wellesley Asset Management withdrew a net $1.27B in Q2 2023.

  • Wellesley Asset Management's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2023.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Wellesley Asset Management's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Wellesley Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.