Wellesley Asset Management as of Sept. 30, 2022
Portfolio Holdings for Wellesley Asset Management
Wellesley Asset Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GBX 46858 (Principal) | 6.0 | $85M | 105k | 802.44 | |
| F 46096 (Principal) | 5.8 | $81M | 88k | 922.57 | |
| Halo 46447 (Principal) | 5.4 | $76M | 89k | 855.48 | |
| VSH 45823 (Principal) | 4.8 | $67M | 72k | 933.41 | |
| Akam 46631 (Principal) | 4.4 | $62M | 66k | 939.55 | |
| PCRX 45870 (Principal) | 4.2 | $59M | 60k | 994.08 | |
| Ges 45397 (Principal) | 4.1 | $57M | 60k | 949.14 | |
| Petq 46174 (Principal) | 4.0 | $56M | 67k | 830.96 | |
| Cake 46188 (Principal) | 3.8 | $54M | 68k | 797.83 | |
| BMRN 46522 (Principal) | 3.7 | $52M | 52k | 1002.29 | |
| LRN 46631 (Principal) | 3.5 | $50M | 49k | 1014.04 | |
| Jblu 46113 (Principal) | 3.4 | $48M | 66k | 734.57 | |
| Save 46157 (Principal) | 3.4 | $48M | 55k | 860.61 | |
| Jazz 45519 (Principal) | 3.3 | $46M | 48k | 952.23 | |
| CHGG 45731 (Principal) | 3.2 | $45M | 51k | 883.49 | |
| Trip 46113 (Principal) | 3.1 | $44M | 53k | 822.27 | |
| Hae 46082 (Principal) | 3.0 | $42M | 51k | 813.71 | |
| Imax 46113 (Principal) | 2.5 | $35M | 41k | 847.67 | |
| Idcc 45444 (Principal) | 2.4 | $34M | 36k | 944.06 | |
| PSN 45884 (Principal) | 2.4 | $33M | 32k | 1032.45 | |
| Eb 54497 (Principal) | 2.2 | $31M | 34k | 912.83 | |
| Kamn 45413 (Principal) | 2.2 | $31M | 33k | 951.48 | |
| Nuva 45731 (Principal) | 2.2 | $31M | 35k | 877.04 | |
| Itri 46096 (Principal) | 2.2 | $31M | 38k | 805.99 | |
| Lcii 46157 (Principal) | 1.7 | $25M | 28k | 872.32 | |
| CBRL 46188 (Principal) | 1.5 | $21M | 25k | 840.59 | |
| Mitk 46054 (Principal) | 1.5 | $21M | 24k | 856.52 | |
| Cenx 46874 (Principal) | 1.2 | $17M | 26k | 662.19 | |
| Irwd 46188 (Principal) | 1.1 | $16M | 15k | 1019.36 | |
| Burl 45762 (Principal) | 1.0 | $14M | 15k | 962.19 | |
| Star 45153 (Principal) | 0.9 | $13M | 14k | 941.29 | |
| Par 46096 (Principal) | 0.9 | $13M | 14k | 937.12 | |
| Irwd 45458 (Principal) | 0.9 | $13M | 12k | 1005.65 | |
| Wgo 45748 (Principal) | 0.6 | $8.7M | 8.3k | 1050.89 | |
| DKNG 46827 (Principal) | 0.6 | $8.3M | 13k | 656.36 | |
| Atsg 45580 (Principal) | 0.6 | $8.2M | 8.2k | 999.76 | |
| TWTR 46096 (Principal) | 0.5 | $7.1M | 7.7k | 920.24 | |
| PMT 46096 (Principal) | 0.5 | $6.4M | 7.8k | 815.73 | |
| BXMT 46461 (Principal) | 0.3 | $4.1M | 4.8k | 865.47 | |
| Z 45792 (Principal) | 0.3 | $4.0M | 4.3k | 922.60 | |
| Lite 46371 (Principal) | 0.2 | $3.4M | 3.6k | 937.71 | |
| Hope 50540 (Principal) | 0.2 | $2.8M | 2.9k | 972.70 | |
| WDC 45323 (Principal) | 0.2 | $2.5M | 2.6k | 952.24 | |
| MTN 46023 (Principal) | 0.1 | $2.1M | 2.4k | 882.38 | |
| VRNT 46127 (Principal) | 0.1 | $1.1M | 1.3k | 833.98 | |
| RWT 45488 (Principal) | 0.1 | $855k | 944.00 | 905.72 | |
| Praa 45078 (Principal) | 0.0 | $655k | 667.00 | 982.01 | |
| Halo 46980 (Principal) | 0.0 | $118k | 125.00 | 944.00 | |
| Kref 45061 (Principal) | 0.0 | $109k | 110.00 | 990.91 | |
| Ari 45214 (Principal) | 0.0 | $100k | 100.00 | 1000.00 | |
| Lyft 45792 (Principal) | 0.0 | $90k | 105.00 | 857.14 | |
| Patk 45153 (Principal) | 0.0 | $90k | 90.00 | 1000.00 | |
| PMT 45597 (Principal) | 0.0 | $90k | 95.00 | 947.37 | |
| STWD 45017 (Principal) | 0.0 | $89k | 90.00 | 988.89 | |
| Patk 44958 (Principal) | 0.0 | $89k | 90.00 | 988.89 | |
| GPMT 45200 (Principal) | 0.0 | $82k | 84.00 | 976.19 | |
| Ilmn 45153 (Principal) | 0.0 | $77k | 80.00 | 962.50 | |
| Inva 44941 (Principal) | 0.0 | $74k | 75.00 | 986.67 | |
| BXMT 45000 (Principal) | 0.0 | $64k | 65.00 | 984.62 | |
| Supn 45017 (Principal) | 0.0 | $64k | 65.00 | 984.62 | |
| LGND 45061 (Principal) | 0.0 | $63k | 65.00 | 969.23 | |
| Env 45884 (Principal) | 0.0 | $63k | 75.00 | 840.00 | |
| Iart 45884 (Principal) | 0.0 | $57k | 65.00 | 876.92 | |
| SFL 45047 (Principal) | 0.0 | $54k | 55.00 | 981.82 | |
| RWT 45153 (Principal) | 0.0 | $48k | 49.00 | 979.59 |
