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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
$962M
AUM Growth
-$64.5M
Cap. Flow
-$1.01B
Cap. Flow %
-105.43%
Top 10 Hldgs %
50.38%
Holding
58
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 2024 Portfolio in Review

As of Q4 2024, Wellesley Asset Management held 58 positions worth $962M, down 6.3% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wellesley Asset Management withdrew a net $1.01B in Q4 2024.

  • Wellesley Asset Management's ten largest holdings make up 50% of its $962M portfolio in Q4 2024.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Wellesley Asset Management's portfolio value fell 6.3% quarter-over-quarter to $962M.

Based on Wellesley Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.