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Wellesley Investment Advisors

Latest statistics and disclosures from Wellesley Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Lci Inds, Ford Mtr Co Del, Greenbrier Cos, Biomarin Pharmaceutical, Akamai Technologies, and represent 28.34% of Wellesley Asset Management's stock portfolio.
Added to shares of these 10 stocks: Capital Southwest Corp (+$19B), Gwre Us (+$17B), Expedia Group (+$10B), Amphastar Pharmaceuticals In (+$6.8B), Vishay Intertechnology (+$5.8B), Okta (+$2.0B), Mgp Ingredients (+$1.7B), American Wtr Cap Corp (+$1.5B), Centerpoint Energy (+$1.5B), Airbnb (+$1.5B).
Started 14 new stock positions in Expedia Group, Liberty Media Corp Del Note 2.250 8/1, Pg&e Corp, Gwre Us, Exact Sciences Corp, Dropbox, Array Technologies, Okta, Ddog Us, Ceridian Hcm Hldg. Omcl Us, Capital Southwest Corp, Uber Technologies, Repligen Corp.
Reduced shares in these 10 stocks: Air Trans Svcs Group (-$20B), Alliant Energy Corp (-$11B), Ppl Cap Fdg (-$10B), Patrick Industries (-$8.6B), Advanced Energy Inds (-$7.9B), Ormat Technologies (-$6.9B), Nice (-$6.5B), Pegasystems (-$6.5B), Viavi Solutions (-$6.1B), Zillow Group (-$5.9B).
Sold out of its positions in Euronet Worldwide Inc none, Granite Constr, Lumentum Hldgs, Southern, Tyler Technologies.
Wellesley Asset Management was a net seller of stock by $-63B.
Wellesley Asset Management has $962B in assets under management (AUM), dropping by -6.28%.
Central Index Key (CIK): 0001533551

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Positions held by Wellesley Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lcii Us 5/15/2026 (Principal)	6.3	$60B	-4%	61M	983.78	View chart
F Us 3/15/2026 (Principal)	6.0	$58B	-2%	59M	968.32	View chart
Gbx Us 4/15/2028 (Principal)	5.5	$53B	-6%	44M	1211.04	View chart
Bmrn Us 5/15/2027 (Principal)	5.5	$53B		57M	931.49	View chart
Akam Us 9/1/2027 (Principal)	5.1	$49B		48M	1005.44	View chart
Halo Us 3/1/2027 (Principal)	4.8	$46B		49M	955.40	View chart
Vsh Us 9/15/2030 (Principal)	4.5	$44B	+15%	49M	897.75	View chart
Jbtm Us 5/15/2026 (Principal)	4.4	$42B	-3%	43M	990.75	View chart
Uber Us 12/15/2025 (Principal)	4.3	$41B		41M	1011.02	View chart
Spot Us 3/15/2026 (Principal)	4.0	$39B	-9%	36M	1066.85	View chart
On Us 3/1/2029 (Principal)	3.9	$37B		39M	943.95	View chart
Nice It 9/15/2025 (Principal)	3.6	$34B	-15%	36M	961.21	View chart
Imax Us 4/1/2026 (Principal)	3.2	$31B	-10%	29M	1067.00	View chart
Jazz Us 6/15/2026 (Principal)	2.8	$27B	-4%	27M	1014.53	View chart
Amph Us 3/15/2029 (Principal)	2.8	$27B	+33%	29M	932.19	View chart
Viav Us 3/15/2026 (Principal)	2.8	$27B	-18%	26M	1033.91	View chart
Cnp Us 8/15/2026 (Principal)	2.5	$24B	+6%	23M	1023.47	View chart
Itri Us 3/15/2026 (Principal)	2.3	$22B	-2%	22M	1039.08	View chart
Lnt Us 3/15/2026 (Principal)	2.1	$20B	-34%	19M	1028.16	View chart
Cswc Us 11/15/2029 (Principal)	2.0	$19B	NEW	19M	976.93	View chart
Atsg Us 8/15/2029 (Principal)	1.9	$18B	-51%	19M	993.38	View chart
Ppl Us 3/15/2028 (Principal)	1.8	$18B	-36%	17M	1044.60	View chart
Luv Us 5/1/2025 (Principal)	1.8	$18B	-4%	17M	1031.38	View chart
Wkc Us 7/1/2028 (Principal)	1.8	$17B	-6%	15M	1130.19	View chart
Gwre Us 11/1/2029 (Principal)	1.7	$17B	NEW	17M	978.75	View chart
Abnb Us 3/15/2026 (Principal)	1.3	$13B	+12%	14M	938.44	View chart
Flr Us 8/15/2029 (Principal)	1.3	$12B	-30%	9.7M	1260.81	View chart
Pcrx Us 8/1/2025 (Principal)	1.2	$12B	-17%	12M	970.70	View chart
Expe Us 2/15/2026 (Principal)	1.1	$10B	NEW	10M	994.02	View chart
Aeis Us 9/15/2028 (Principal)	1.0	$9.8B	-44%	9.0M	1091.48	View chart
Ora Us 7/15/2027 (Principal)	0.9	$9.1B	-43%	9.2M	989.08	View chart
Burl Us 4/15/2025 (Principal)	0.6	$6.0B	-3%	4.6M	1306.36	View chart
Zg Us 5/15/2025 (Principal)	0.5	$5.3B	-52%	4.5M	1158.53	View chart
Awk Us 6/15/2026 (Principal)	0.5	$4.6B	+49%	4.6M	988.23	View chart
Shop Cn 11/1/2025 (Principal)	0.4	$3.8B		3.7M	1020.42	View chart
Be Us 6/1/2028 (Principal)	0.4	$3.5B	-56%	2.5M	1391.20	View chart
Mgpi Us 11/15/2041 (Principal)	0.3	$3.2B	+118%	3.4M	923.43	View chart
Srpt Us 9/15/2027 (Principal)	0.3	$3.0B	+33%	2.7M	1104.43	View chart
Pega Us 3/1/2025 (Principal)	0.3	$2.7B	-70%	2.7M	991.29	View chart
Dxcm Us 11/15/2025 (Principal)	0.2	$2.1B	-46%	2.2M	964.04	View chart
Okta Us 6/15/2026 (Principal)	0.2	$2.0B	NEW	2.1M	931.19	View chart
Gmed Us 3/15/2025 (Principal)	0.2	$1.9B	-59%	1.9M	988.04	View chart
Cms Us 5/1/2028 (Principal)	0.2	$1.6B	-62%	1.5M	1038.61	View chart
Patk Us 12/1/2028 (Principal)	0.2	$1.5B	-85%	1.1M	1363.34	View chart
Ddog Us 12/1/2029 (Principal)	0.2	$1.4B	NEW	1.5M	966.50	View chart
Imcr Us 2/1/2030 (Principal)	0.1	$1.3B	+100%	1.5M	840.38	View chart
Exas Us 3/1/2030 (Principal)	0.1	$1.2B	NEW	1.2M	1028.44	View chart
Day Us 3/15/2026 (Principal)	0.1	$1.2B	NEW	1.3M	967.51	View chart
Fwona Us 8/15/2027 (Principal)	0.1	$1.2B	NEW	1.0M	1222.78	View chart
Uber Us 12/1/2028 (Principal)	0.1	$1.1B	NEW	1.0M	1103.58	View chart
Pcg Us 12/1/2027 (Principal)	0.1	$1.1B	NEW	1.0M	1088.13	View chart
Halo Us 8/15/2028 (Principal)	0.1	$1.1B		1.0M	1081.15	View chart
Omcl Us 12/1/2029 (Principal)	0.1	$1.1B	NEW	1.0M	1051.29	View chart
Rgen Us 12/15/2028 (Principal)	0.1	$1.0B	NEW	1.0M	1026.01	View chart
Dbx Us 3/1/2028 (Principal)	0.1	$1.0B	NEW	1.0M	1020.59	View chart
Arry Us 12/1/2028 (Principal)	0.1	$756M	NEW	1.0M	737.65	View chart
Irwd Us 6/15/2026 (Principal)	0.1	$726M		775k	936.95	View chart
Siri Us 3/15/2028 (Principal)	0.0	$249M	-78%	240k	1036.76	View chart

Past Filings by Wellesley Asset Management

SEC 13F filings are viewable for Wellesley Asset Management going back to 2011

Wellesley Asset Management 2024 Q4 filed Jan. 27, 2025
Wellesley Asset Management 2024 Q3 filed Oct. 23, 2024
Wellesley Asset Management 2024 Q2 filed Aug. 7, 2024
Wellesley Asset Management 2024 Q1 filed May 14, 2024
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

View all past filings

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