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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
$1B
AUM Growth
+$40.6M
Cap. Flow
-$890M
Cap. Flow %
-88.73%
Top 10 Hldgs %
40.98%
Holding
61
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 2025 Portfolio in Review

As of Q1 2025, Wellesley Asset Management held 61 positions worth $1B, up 4.2% from $962M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellesley Asset Management withdrew a net $890M in Q1 2025.

  • Wellesley Asset Management's ten largest holdings make up 41% of its $1B portfolio in Q1 2025.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Wellesley Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1B.

Based on Wellesley Asset Management's 13F filing for Q1 2025, filed 2 May 2025.