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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
$961M
AUM Growth
-$38M
Cap. Flow
-$832M
Cap. Flow %
-86.6%
Top 10 Hldgs %
40.44%
Holding
54
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 2025 Portfolio in Review

As of Q4 2025, Wellesley Asset Management held 54 positions worth $961M, down 3.8% from $999M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellesley Asset Management withdrew a net $832M in Q4 2025.

  • Wellesley Asset Management's ten largest holdings make up 40% of its $961M portfolio in Q4 2025.
  • Wellesley Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Wellesley Asset Management's portfolio value fell 3.8% quarter-over-quarter to $961M.

Based on Wellesley Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.