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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
$2.01B
AUM Growth
+$784M
Cap. Flow
-$1.17B
Cap. Flow %
-57.88%
Top 10 Hldgs %
49.45%
Holding
45
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wellesley Asset Management held 45 positions worth $2.01B, up 64% from $1.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wellesley Asset Management withdrew a net $1.17B in Q3 2023.

  • Wellesley Asset Management's ten largest holdings make up 49% of its $2.01B portfolio in Q3 2023.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Wellesley Asset Management's portfolio value rose 64% quarter-over-quarter to $2.01B.

Based on Wellesley Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.