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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
-$1.81M
Cap. Flow
-$980M
Cap. Flow %
-97.78%
Top 10 Hldgs %
54.25%
Holding
39
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 2023 Portfolio in Review

As of Q4 2023, Wellesley Asset Management held 39 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellesley Asset Management withdrew a net $980M in Q4 2023.

  • Wellesley Asset Management's ten largest holdings make up 54% of its $1B portfolio in Q4 2023.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Wellesley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Wellesley Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.