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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
$1.03B
AUM Growth
+$82.4M
Cap. Flow
-$844M
Cap. Flow %
-82.23%
Top 10 Hldgs %
48.34%
Holding
49
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 2024 Portfolio in Review

As of Q3 2024, Wellesley Asset Management held 49 positions worth $1.03B, up 8.7% from $944M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wellesley Asset Management withdrew a net $844M in Q3 2024.

  • Wellesley Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q3 2024.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Wellesley Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.03B.

Based on Wellesley Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.