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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, Biomarin Pharmaceutical, Greenbrier Cos, Akamai Technologies, and represent 27.35% of Wellesley Asset Management's stock portfolio.
Added to shares of these 10 stocks: Vishay Intertechnology (+$39B), Air Trans Svcs Group (+$36B), Amphastar Pharmaceuticals In (+$23B), Centerpoint Energy (+$22B), World Kinect Corporation (+$20B), Advanced Energy Inds (+$17B), Fluor Corp (+$17B), Spotify Usa (+$13B), Nice (+$10B), Pegasystems (+$9.1B).
Started 12 new stock positions in Centerpoint Energy, Vishay Intertechnology, World Kinect Corporation, Pegasystems, Fluor Corp, Liberty Media Corp Del, Imcr Us, Amphastar Pharmaceuticals In, Advanced Energy Inds, Air Trans Svcs Group. American Wtr Cap Corp, Nuvasive.
Reduced shares in these 10 stocks: Petiq (-$31B), Cheesecake Factory (-$24B), Vsh Us (-$21B), Itron Inc Note 3/1 (-$15B), Solaredge Technologies (-$12B), Akamai Technologies (-$8.6B), Imax Corp (-$7.2B), Zillow Group (-$6.6B), Shopify (-$4.8B), Gpre (-$4.4B).
Sold out of its positions in Bread Financial Holdings, Cheesecake Factory, Dexcom Inc Note 0.375 5/1, Gpre, Ziff Davis, Microchip Technology, Middleby, Petiq, Solaredge Technologies, Square. Vsh Us.
Wellesley Asset Management was a net buyer of stock by $47B.
Wellesley Asset Management has $1027B in assets under management (AUM), dropping by 8.72%.
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 49 positions in its portfolio as reported in the September 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	$65B	-2%	64M	1018.04	View chart
F Us 3/15/2026 (Principal)	5.8	$60B		61M	980.48	View chart
Bmrn Us 5/15/2027 (Principal)	5.2	$54B		56M	953.33	View chart
Gbx Us 4/15/2028 (Principal)	5.1	$52B	-3%	47M	1101.02	View chart
Akam Us 9/1/2027 (Principal)	4.9	$51B	-14%	49M	1034.32	View chart
Halo Us 3/1/2027 (Principal)	4.7	$48B	-5%	48M	1003.38	View chart
Uber Us 12/15/2025 (Principal)	4.4	$46B	-5%	41M	1105.11	View chart
Jbt Us 5/15/2026 (Principal)	4.0	$41B	-5%	44M	940.73	View chart
Nice It 9/15/2025 (Principal)	3.9	$41B	+33%	42M	956.20	View chart
On Us 3/1/2029 (Principal)	3.9	$40B	+5%	39M	1012.97	View chart
Spot Us 3/15/2026 (Principal)	3.9	$40B	+48%	40M	996.01	View chart
Vsh Us 9/15/2030 (Principal)	3.8	$39B	NEW	42M	919.12	View chart
Atsg Us 8/15/2029 (Principal)	3.5	$36B	NEW	38M	939.15	View chart
Imax Us 4/1/2026 (Principal)	3.2	$32B	-18%	32M	1004.50	View chart
Viav Us 3/15/2026 (Principal)	3.1	$32B	+6%	32M	993.20	View chart
Lnt Us 3/15/2026 (Principal)	3.0	$31B	-5%	30M	1047.34	View chart
Jazz Us 6/15/2026 (Principal)	2.8	$28B		28M	997.88	View chart
Ppl Us 3/15/2028 (Principal)	2.8	$28B	-12%	27M	1061.09	View chart
Amph Us 3/15/2029 (Principal)	2.3	$23B	NEW	22M	1059.17	View chart
Itri Us 3/15/2026 (Principal)	2.3	$23B	-39%	22M	1046.50	View chart
Cnp Us 8/15/2026 (Principal)	2.1	$22B	NEW	22M	1014.61	View chart
Wkc Us 7/1/2028 (Principal)	1.9	$20B	NEW	16M	1217.28	View chart
Luv Us 5/1/2025 (Principal)	1.8	$18B	+4%	18M	1009.24	View chart
Aeis Us 9/15/2028 (Principal)	1.7	$17B	NEW	16M	1058.02	View chart
Flr Us 8/15/2029 (Principal)	1.7	$17B	NEW	14M	1222.83	View chart
Ora Us 7/15/2027 (Principal)	1.6	$17B	+3%	16M	1044.73	View chart
Pcrx Us 8/1/2025 (Principal)	1.3	$14B	-17%	14M	955.70	View chart
Abnb Us 3/15/2026 (Principal)	1.1	$11B	-4%	12M	932.83	View chart
Patk Us 12/1/2028 (Principal)	1.1	$11B	-12%	7.4M	1519.95	View chart
Zg Us 5/15/2025 (Principal)	1.1	$11B	-37%	9.7M	1118.92	View chart
Pega Us 3/1/2025 (Principal)	0.9	$9.1B	NEW	9.2M	980.47	View chart
Burl Us 4/15/2025 (Principal)	0.6	$6.0B	-34%	4.8M	1252.24	View chart
Be Us 6/1/2028 (Principal)	0.5	$5.4B		5.9M	919.75	View chart
Gmed Us 3/15/2025 (Principal)	0.4	$4.6B	NEW	4.7M	976.34	View chart
Cms Us 5/1/2028 (Principal)	0.4	$4.3B	-40%	4.0M	1073.10	View chart
Eeft Us 3/15/2049 (Principal)	0.4	$4.0B	-2%	4.1M	980.68	View chart
Dxcm Us 11/15/2025 (Principal)	0.4	$4.0B	+110%	4.2M	954.39	View chart
So Us 12/15/2025 (Principal)	0.3	$3.5B	-6%	3.2M	1113.95	View chart
Shop Cn 11/1/2025 (Principal)	0.3	$3.5B	-57%	3.7M	964.29	View chart
Awk Us 6/15/2026 (Principal)	0.3	$3.2B	NEW	3.1M	1025.83	View chart
Gva Us 5/15/2028 (Principal)	0.2	$2.3B	-60%	1.3M	1804.15	View chart
Srpt Us 9/15/2027 (Principal)	0.2	$2.3B	-22%	2.0M	1137.97	View chart
Mgpi Us 11/15/2041 (Principal)	0.2	$1.7B	+667%	1.6M	1072.75	View chart
Tyl Us 3/15/2026 (Principal)	0.1	$1.2B		1.0M	1225.96	View chart
Halo Us 8/15/2028 (Principal)	0.1	$1.2B	-28%	1.0M	1191.37	View chart
Lite Us 12/15/2029 (Principal)	0.1	$1.2B	+100%	1.0M	1159.11	View chart
Siri Us 3/15/2028 (Principal)	0.1	$1.1B	NEW	1.1M	1033.67	View chart
Irwd Us 6/15/2026 (Principal)	0.1	$686M	-76%	775k	884.84	View chart
Imcr Us 2/1/2030 (Principal)	0.1	$650M	NEW	750k	866.19	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 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
Wellesley Asset Management 2020 Q4 amended filed March 1, 2021

View all past filings

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