Latest Wellesley Asset Management Stock Portfolio
Wellesley Asset Management Annual Return Estimates Vs S&P 500
Sector Distribution
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Wellesley Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wellesley Asset Management
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | abnb us | 1.10 | 12,136,000 | 11,320,800,000 | reduced | -4.24 | ||
| AEIS | aeis us | 1.67 | 16,249,000 | 17,191,800,000 | new | |||
| AKAM | akam us | 4.93 | 48,971,000 | 50,651,700,000 | reduced | -14.51 | ||
| AMPH | amph us | 2.28 | 22,080,000 | 23,386,500,000 | new | |||
| ATSG | atsg us | 3.50 | 38,212,000 | 35,886,800,000 | new | |||
| BATRA | siri us | 0.11 | 1,100,000 | 1,137,040,000 | new | |||
| BE | be us | 0.53 | 5,891,000 | 5,418,250,000 | added | 1.16 | ||
| BFH | bfh us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | bmrn us | 5.21 | 56,105,000 | 53,486,600,000 | reduced | -1.79 | ||
| BURL | burl us | 0.58 | 4,794,000 | 6,003,240,000 | reduced | -34.62 | ||
| CAKE | cake us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms us | 0.42 | 3,999,000 | 4,291,330,000 | reduced | -40.92 | ||
| CNP | cnp us | 2.14 | 21,682,000 | 21,998,800,000 | new | |||
| DXCM | dxcm us | 0.39 | 4,155,000 | 3,965,490,000 | added | 110 | ||
| DXCM | dxcm us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEFT | eeft us | 0.39 | 4,100,000 | 4,020,790,000 | reduced | -2.54 | ||
| F | f us | 5.81 | 60,838,000 | 59,650,400,000 | added | 1.45 | ||
| FLR | flr us | 1.65 | 13,880,000 | 16,972,900,000 | new | |||
| GBX | gbx us | 5.06 | 47,229,000 | 52,000,100,000 | reduced | -3.26 | ||
| GPRE | gpre us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||