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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
$944M
AUM Growth
-$45.8M
Cap. Flow
-$898M
Cap. Flow %
-95.07%
Top 10 Hldgs %
52.66%
Holding
48
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wellesley Asset Management held 48 positions worth $944M, down 4.6% from $990M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellesley Asset Management withdrew a net $898M in Q2 2024.

  • Wellesley Asset Management's ten largest holdings make up 53% of its $944M portfolio in Q2 2024.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Wellesley Asset Management's portfolio value fell 4.6% quarter-over-quarter to $944M.

Based on Wellesley Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.