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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
$990M
AUM Growth
-$12.1M
Cap. Flow
-$992M
Cap. Flow %
-100.15%
Top 10 Hldgs %
53.11%
Holding
55
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 2024 Portfolio in Review

As of Q1 2024, Wellesley Asset Management held 55 positions worth $990M, down 1.2% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellesley Asset Management withdrew a net $992M in Q1 2024.

  • Wellesley Asset Management's ten largest holdings make up 53% of its $990M portfolio in Q1 2024.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Wellesley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $990M.

Based on Wellesley Asset Management's 13F filing for Q1 2024, filed 14 May 2024.