Wellesley Investment Advisors
Latest statistics and disclosures from Wellesley Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Akamai Technologies, Lci Inds, Greenbrier Cos, Ford Mtr Co Del, Uber Technologies, and represent 32.25% of Wellesley Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ironwood Pharmaceuticals (+$29B), John Bean Technologies Corp (+$26B), Burlington Stores (+$20B), Zillow Group (+$13B), Lumentum Hldgs (+$13B), Uber Technologies (+$8.1B), Southwest Airls (+$7.6B), Ormat Technologies (+$6.1B), Dexcom (+$5.6B), Lci Inds (+$4.8B).
- Started 6 new stock positions in Ironwood Pharmaceuticals, Dexcom, Gpre, Sarepta Therapeutics Inc Note 1.250 9/1, John Bean Technologies Corp, Insulet Corp.
- Reduced shares in these 10 stocks: Stride (-$28B), Guess (-$20B), Pacira Biosciences (-$16B), Solaredge Technologies (-$16B), Century Alum (-$15B), Enphase Energy (-$11B), Itron Inc Note 3/1 (-$9.7B), Greenbrier Cos (-$9.5B), Biomarin Pharmaceutical (-$7.0B), Jetblue Airways Corp (-$6.3B).
- Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, Century Alum, Ironwood Pharmaceuticals.
- Wellesley Asset Management was a net seller of stock by $-37B.
- Wellesley Asset Management has $1002B in assets under management (AUM), dropping by -0.18%.
- Central Index Key (CIK): 0001533551
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Portfolio Holdings for Wellesley Asset Management
Wellesley Asset Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Akam Us 9/1/2027 (Principal) | 6.7 | $67B | -5% | 60M | 1115.27 |
|
| Lcii Us 5/15/2026 (Principal) | 6.7 | $67B | +7% | 68M | 990.19 |
|
| Gbx Us 4/15/2028 (Principal) | 6.6 | $66B | -12% | 67M | 990.54 |
|
| F Us 3/15/2026 (Principal) | 6.5 | $66B | -5% | 66M | 1000.92 |
|
| Uber Us 12/15/2025 (Principal) | 5.7 | $57B | +16% | 56M | 1027.65 |
|
| Halo Us 3/1/2027 (Principal) | 5.3 | $53B | -5% | 61M | 872.36 |
|
| Jblu Us 4/1/2026 (Principal) | 4.4 | $44B | -12% | 61M | 730.58 |
|
| Bmrn Us 5/15/2027 (Principal) | 4.2 | $42B | -14% | 41M | 1033.35 |
|
| Imax Us 4/1/2026 (Principal) | 4.1 | $41B | +4% | 45M | 898.34 |
|
| Star 3/15/2026 (Principal) | 4.0 | $40B | -19% | 43M | 931.32 |
|
| Pcrx Us 8/1/2025 (Principal) | 3.8 | $39B | -29% | 41M | 933.33 |
|
| Lite Us 12/15/2026 (Principal) | 3.7 | $37B | +51% | 41M | 902.66 |
|
| Petq Us 6/1/2026 (Principal) | 3.5 | $35B | -8% | 35M | 1000.00 |
|
| Sedg Us 9/15/2025 (Principal) | 3.0 | $30B | -33% | 33M | 912.50 |
|
| Jazz Us 6/15/2026 (Principal) | 3.0 | $30B | +10% | 30M | 1008.74 |
|
| Burl Us 4/15/2025 (Principal) | 2.9 | $29B | +235% | 27M | 1081.83 |
|
| Kamn Us 5/1/2024 (Principal) | 2.9 | $29B | -4% | 29M | 987.43 |
|
| Irwd Us 6/15/2026 (Principal) | 2.9 | $29B | NEW | 27M | 1080.86 |
|
| Jbt Us 5/15/2026 (Principal) | 2.6 | $26B | NEW | 28M | 918.99 |
|
| Nice It 9/15/2025 (Principal) | 2.5 | $25B | -13% | 26M | 956.75 |
|
| Cake Us 6/15/2026 (Principal) | 2.1 | $21B | -4% | 24M | 875.26 |
|
| Lrn Us 9/1/2027 (Principal) | 1.6 | $16B | -63% | 13M | 1269.52 |
|
| Cbrl Us 6/15/2026 (Principal) | 1.5 | $15B | -10% | 17M | 894.05 |
|
| Zg Us 5/15/2025 (Principal) | 1.5 | $15B | +671% | 13M | 1113.87 |
|
| Patk Us 12/1/2028 (Principal) | 1.2 | $12B | -15% | 10M | 1148.85 |
|
| Eeft Us 3/15/2025 (Principal) | 1.0 | $9.9B | +6% | 11M | 941.44 |
|
| Luv Us 5/1/2025 (Principal) | 0.9 | $9.2B | +466% | 9.1M | 1013.49 |
|
| Abnb Us 3/15/2026 (Principal) | 0.9 | $9.1B | -5% | 10M | 901.61 |
|
| Enph Us 3/1/2026 (Principal) | 0.9 | $8.9B | -55% | 9.7M | 918.72 |
|
| Ora Us 7/15/2027 (Principal) | 0.9 | $8.7B | +244% | 8.4M | 1028.45 |
|
| Ges Us 4/15/2024 (Principal) | 0.8 | $7.6B | -72% | 7.3M | 1048.30 |
|
| Dxcm Us 11/15/2025 (Principal) | 0.6 | $5.6B | NEW | 5.4M | 1034.69 |
|
| Viav Us 3/1/2024 (Principal) | 0.3 | $3.0B | -38% | 3.1M | 990.27 |
|
| Srpt Us 46645 (Principal) | 0.3 | $2.8B | NEW | 2.8M | 1004.84 |
|
| Hae Us 3/1/2026 (Principal) | 0.2 | $2.3B | -11% | 2.5M | 888.94 |
|
| Podd Us 9/1/2026 (Principal) | 0.2 | $2.1B | NEW | 1.9M | 1158.52 |
|
| Sq Us 3/1/2025 (Principal) | 0.1 | $1.4B | -74% | 1.4M | 981.86 |
|
| Fivn Us 6/1/2025 (Principal) | 0.1 | $1.0B | -72% | 1.1M | 963.75 |
|
| Gpre Us 45397 (Principal) | 0.0 | $334M | NEW | 317k | 1054.11 |
|
Past Filings by Wellesley Asset Management
SEC 13F filings are viewable for Wellesley Asset Management going back to 2011
- Wellesley Asset Management 2023 Q4 filed Feb. 9, 2024
- Wellesley Asset Management 2023 Q3 amended filed Nov. 13, 2023
- Wellesley Asset Management 2023 Q2 filed Aug. 14, 2023
- Wellesley Asset Management 2023 Q1 filed May 15, 2023
- Wellesley Asset Management 2022 Q4 filed Feb. 10, 2023
- Wellesley Asset Management 2022 Q3 filed Nov. 14, 2022
- Wellesley Asset Management 2022 Q2 filed Aug. 15, 2022
- Wellesley Asset Management 2022 Q1 filed May 16, 2022
- Wellesley Asset Management 2021 Q4 filed Feb. 14, 2022
- Wellesley Asset Management 2021 Q3 filed Nov. 15, 2021
- Wellesley Asset Management 2021 Q2 filed Aug. 13, 2021
- Wellesley Asset Management 2021 Q1 filed May 11, 2021
- Wellesley Asset Management 2020 Q4 amended filed March 1, 2021
- Wellesley Asset Management 2020 Q4 filed Feb. 16, 2021
- Wellesley Asset Management 2020 Q3 filed Nov. 13, 2020
- Wellesley Asset Management 2020 Q2 filed Aug. 13, 2020