Wellesley Investment Advisors

Wellesley Asset Management as of March 31, 2023

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F 03/15/2026 (Principal) 6.4 $87B 87M 1000.34
GBX 04/15/2028 (Principal) 6.4 $87B 101M 861.86
VSH 06/15/2025 (Principal) 5.2 $71B 72M 991.53
Akam 09/1/2027 (Principal) 4.9 $66B 72M 922.55
Patk 09/01/2027 (Principal) 4.6 $62B 63M 992.88
PCRX 08/01/2025 (Principal) 4.5 $62B 66M 927.24
Halo 03/01/2027 (Principal) 4.5 $60B 71M 853.69
Petq 06/01/2026 (Principal) 4.2 $57B 65M 877.36
Jblu 04/01/2026 (Principal) 4.1 $56B 70M 790.17
Eb 04/15/2024 (Principal) 3.8 $52B 50M 1037.30
Jazz 08/15/2024 (Principal) 3.4 $46B 47M 970.38
Imax 04/01/2026 (Principal) 3.4 $46B 49M 942.60
Cake 06/15/2026 (Principal) 3.3 $45B 54M 843.26
Save 05/15/2026 (Principal) 3.1 $42B 51M 827.30
Lcii 05/15/2026 (Principal) 3.1 $41B 45M 919.07
Kamn 05/01/2024 (Principal) 2.8 $38B 40M 956.41
Trip 04/01/2026 (Principal) 2.7 $37B 44M 838.08
Lite 12/15/2026 (Principal) 2.7 $37B 41M 883.77
BMRN 05/15/2027 (Principal) 2.5 $34B 32M 1039.35
Hasi 08/15/2023 (Principal) 2.3 $32B 33M 967.35
Idcc 06/01/2024 (Principal) 2.1 $29B 28M 1036.33
Hae 03/01/2026 (Principal) 2.1 $28B 33M 851.33
Irwd 06/15/2024 (Principal) 2.0 $27B 27M 1003.64
CBRL 06/15/2026 (Principal) 1.9 $25B 28M 917.97
Cenx 05/01/2028 (Principal) 1.7 $23B 27M 840.26
CHGG 03/15/2025 (Principal) 1.4 $19B 21M 897.01
Nuva 03/15/2025 (Principal) 1.4 $18B 21M 892.08
Patk 12/01/2028 (Principal) 1.3 $18B 20M 921.23
Atsg 10/15/2024 (Principal) 1.3 $18B 19M 960.08
Mitk 02/01/2026 (Principal) 1.3 $18B 20M 859.09
Itri 03/15/2026 (Principal) 1.1 $14B 17M 840.57
Star 06/15/2026 (Principal) 0.9 $12B 12M 999.51
01/15/2027 (Principal) 0.7 $9.5B 12M 775.30
Mtsi 03/15/2026 (Principal) 0.7 $9.0B 8.5M 1055.58
NRG 06/01/2048 (Principal) 0.4 $5.5B 5.4M 1017.41
Akam 05/01/2025 (Principal) 0.4 $5.0B 5.0M 1001.75
Hope 05/15/2038 (Principal) 0.3 $3.7B 3.9M 971.65
BMRN 08/01/2024 (Principal) 0.2 $3.0B 3.0M 1001.04
Viav 03/01/2024 (Principal) 0.2 $2.8B 2.8M 1011.02
WDC 02/01/2024 (Principal) 0.2 $2.4B 2.5M 966.36
Omcl 09/15/2025 (Principal) 0.2 $2.3B 2.3M 994.21
Lite 06/15/2028 (Principal) 0.1 $2.0B 2.6M 766.35
Par 07/15/2024 (Principal) 0.1 $1.8B 1.9M 945.64
PSN 08/15/2025 (Principal) 0.1 $1.2B 1.1M 1108.61
Wgo 04/01/2025 (Principal) 0.1 $972M 881k 1103.08
Z 05/15/2025 (Principal) 0.0 $156M 152k 1023.39
Enph 03/01/2026 (Principal) 0.0 $129M 125k 1031.69