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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
$1B
AUM Growth
-$225M
Cap. Flow
-$1.01B
Cap. Flow %
-100.64%
Top 10 Hldgs %
56.86%
Holding
36
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 36 positions worth $1B, down 18% from $1.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Asset Management withdrew a net $1.01B in Q3 2023.

  • Wellesley Asset Management's ten largest holdings make up 57% of its $1B portfolio in Q3 2023.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Wellesley Asset Management's portfolio value fell 18% quarter-over-quarter to $1B.

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