Wellesley Investment Advisors

Wellesley Asset Management as of Sept. 30, 2023

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GBX 4/15/2028 (Principal) 7.3 $74B 76M 963.55
F 3/15/2026 (Principal) 6.8 $68B 69M 988.76
Akam 46631 (Principal) 6.7 $67B 64M 1044.47
Lcii 5/15/2026 (Principal) 5.9 $60B 63M 945.90
Halo 3/1/2027 (Principal) 5.5 $55B 64M 858.47
Jblu 4/1/2026 (Principal) 5.4 $54B 69M 783.75
PCRX 8/1/2025 (Principal) 5.3 $53B 58M 913.54
BMRN 5/15/2027 (Principal) 4.7 $47B 47M 994.37
Itri 3/15/2026 (Principal) 4.6 $47B 54M 865.48
Sedg 45915 (Principal) 4.6 $46B 50M 919.68
Uber 46006 (Principal) 4.4 $45B 48M 938.02
Imax 4/1/2026 (Principal) 4.0 $40B 43M 929.70
Petq 6/1/2026 (Principal) 3.7 $37B 38M 972.31
LRN 9/1/2027 (Principal) 3.7 $37B 35M 1060.73
Kamn 5/1/2024 (Principal) 3.0 $30B 30M 974.73
Nice 9/15/2025 (Principal) 2.7 $28B 30M 908.45
Jazz 6/15/2026 (Principal) 2.7 $27B 27M 1023.32
Ges 4/15/2024 (Principal) 2.6 $27B 26M 1018.25
Lite 12/15/2026 (Principal) 2.3 $23B 27M 854.10
Cake 6/15/2026 (Principal) 2.1 $21B 26M 826.93
Enph 3/1/2026 (Principal) 1.9 $19B 22M 879.53
CBRL 6/15/2026 (Principal) 1.6 $16B 19M 847.89
Cenx 5/1/2028 (Principal) 1.5 $15B 22M 685.06
Patk 12/1/2028 (Principal) 1.1 $11B 12M 957.58
Abnb 3/15/2026 (Principal) 0.9 $9.5B 11M 881.43
Eeft 3/15/2049 (Principal) 0.9 $9.1B 9.8M 923.61
Burl 4/15/2025 (Principal) 0.8 $7.8B 8.0M 978.25
SQ 45717 (Principal) 0.5 $5.1B 5.5M 926.24
Akam 5/1/2025 (Principal) 0.5 $5.1B 5.0M 1014.73
Viav 45352 (Principal) 0.5 $4.9B 5.0M 982.35
Irwd 6/15/2024 (Principal) 0.4 $3.6B 3.7M 977.18
Fivn 45809 (Principal) 0.4 $3.6B 3.8M 933.55
Hae 3/1/2026 (Principal) 0.2 $2.5B 2.9M 868.96
Ora 46583 (Principal) 0.2 $2.4B 2.4M 971.96
ZG 45792 (Principal) 0.2 $1.8B 1.7M 1032.25
Luv 45778 (Principal) 0.2 $1.6B 1.6M 1004.43