TETON Convertible Securities Fund Class AAA (WESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
-0.06 (-0.43%)
Mar 16, 2026, 8:07 AM EST
WESRX Holdings Information
WESRX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
26.62%
Asset Class
Not Classified
Fund Category
Convertibles
Assets
11.86M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 4.38% |
| 2 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 3.03% |
| 3 | BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | 2.78% |
| 4 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.66% |
| 5 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 2.48% |
| 6 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 2.43% |
| 7 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 2.32% |
| 8 | B.0 03.05.26 | United States Treasury Bills 3.65107% | 2.30% |
| 9 | APLD.2.75 06.01.30 | Applied Digital Corp 2.75% | 2.16% |
| 10 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 2.07% |
| 11 | HALO.0.875 11.15.32 | Halozyme Therapeutics Inc 0.875% | 2.03% |
| 12 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 2.01% |
| 13 | ANIP.2.25 09.01.29 | ANI Pharmaceuticals Inc. 2.25% | 2.01% |
| 14 | CYTK.1.75 10.01.31 | Cytokinetics Inc 1.75% | 1.99% |
| 15 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.92% |
| 16 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 1.91% |
| 17 | RDFN.0.5 04.01.27 | Redfin Corporation 0.5% | 1.88% |
| 18 | FLR.1.125 08.15.29 | Fluor Corporation 1.125% | 1.82% |
| 19 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | 1.81% |
| 20 | FE.3.875 01.15.31 | FirstEnergy Corp. 3.875% | 1.72% |
| 21 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.71% |
| 22 | CYBR.0 06.15.30 | Cyberark Software Ltd. | 1.71% |
| 23 | BKSY.8.25 08.01.33 | BlackSky Technology Inc 8.25% | 1.70% |
| 24 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.68% |
| 25 | PSN.2.625 03.01.29 | Parsons Corporation 2.625% | 1.64% |
As of Dec 31, 2025