Latest Wellesley Asset Management Stock Portfolio
$1,095Billion | No. of Holdings #1
Wellesley Asset Management Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1,095Billion
as of Aug 13, 2026Wellesley Asset Management Annual Return Estimates Vs S&P 500
- Performance
Sector Distribution
- Real Estate
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
- MICRO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| 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
$1095.41BTotal Value
71.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.11% | 19,682,000 | $23.08B 2.11% | 32.14%decreased 32.14 percentreduced | ||
| 0.17% | 1,594,000 | $1.86B 0.17% | 90.71%decreased 90.71 percentreduced | ||
| 0.49% | 5,626,000 | $5.38B 0.49% | 0.41%decreased 0.41 percentreduced | ||
| 0.7% | 8,460,000 | $7.69B 0.7% | 67.49%decreased 67.49 percentreduced | ||
| 0.03% | 250,000 | $325.40M 0.03% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 3.44% | 39,025,000 | $37.62B 3.44% | 392.99%increased 392.99 percentadded | ||
 BATRA Fwona UsFwona UsBATRA | 0.03% | 250,000 | $316.28M 0.03% | Newnew position | |
| 0.04% | 275,000 | $463.05M 0.04% | 120%increased 120 percentadded | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 3.63% | 42,867,000 | $39.79B 3.63% | 16.1%increased 16.1 percentadded | ||
| 0.86% | 9,624,000 | $9.37B 0.86% | 139.7%increased 139.7 percentadded | ||
| 4.29% | 49,546,000 | $47.04B 4.29% | 3.19%decreased 3.19 percentreduced | ||
| 0.81% | 9,000,000 | $8.91B 0.81% | 50%increased 50 percentadded | ||
| 0.29% | 3,500,000 | $3.18B 0.29% | Newnew position | ||
| 1.89% | 20,500,000 | $20.70B 1.89% | 53.1%increased 53.1 percentadded | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0.59% | 7,250,000 | $6.47B 0.59% | 56.76%increased 56.76 percentadded | ||
| 0.42% | 5,725,000 | $4.57B 0.42% | 38.79%increased 38.79 percentadded | ||
| 2.74% | 31,902,000 | $29.99B 2.74% | Newnew position | ||
