Wellesley Investment Advisors

Wellesley Asset Management as of Sept. 30, 2024

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 64M 1018.04
F Us 3/15/2026 (Principal) 5.8 $60B 61M 980.48
Bmrn Us 5/15/2027 (Principal) 5.2 $54B 56M 953.33
Gbx Us 4/15/2028 (Principal) 5.1 $52B 47M 1101.02
Akam Us 9/1/2027 (Principal) 4.9 $51B 49M 1034.32
Halo Us 3/1/2027 (Principal) 4.7 $48B 48M 1003.38
Uber Us 12/15/2025 (Principal) 4.4 $46B 41M 1105.11
Jbt Us 5/15/2026 (Principal) 4.0 $41B 44M 940.73
Nice It 9/15/2025 (Principal) 3.9 $41B 42M 956.20
On Us 3/1/2029 (Principal) 3.9 $40B 39M 1012.97
Spot Us 3/15/2026 (Principal) 3.9 $40B 40M 996.01
Vsh Us 9/15/2030 (Principal) 3.8 $39B 42M 919.12
Atsg Us 8/15/2029 (Principal) 3.5 $36B 38M 939.15
Imax Us 4/1/2026 (Principal) 3.2 $32B 32M 1004.50
Viav Us 3/15/2026 (Principal) 3.1 $32B 32M 993.20
Lnt Us 3/15/2026 (Principal) 3.0 $31B 30M 1047.34
Jazz Us 6/15/2026 (Principal) 2.8 $28B 28M 997.88
Ppl Us 3/15/2028 (Principal) 2.8 $28B 27M 1061.09
Amph Us 3/15/2029 (Principal) 2.3 $23B 22M 1059.17
Itri Us 3/15/2026 (Principal) 2.3 $23B 22M 1046.50
Cnp Us 8/15/2026 (Principal) 2.1 $22B 22M 1014.61
Wkc Us 7/1/2028 (Principal) 1.9 $20B 16M 1217.28
Luv Us 5/1/2025 (Principal) 1.8 $18B 18M 1009.24
Aeis Us 9/15/2028 (Principal) 1.7 $17B 16M 1058.02
Flr Us 8/15/2029 (Principal) 1.7 $17B 14M 1222.83
Ora Us 7/15/2027 (Principal) 1.6 $17B 16M 1044.73
Pcrx Us 8/1/2025 (Principal) 1.3 $14B 14M 955.70
Abnb Us 3/15/2026 (Principal) 1.1 $11B 12M 932.83
Patk Us 12/1/2028 (Principal) 1.1 $11B 7.4M 1519.95
Zg Us 5/15/2025 (Principal) 1.1 $11B 9.7M 1118.92
Pega Us 3/1/2025 (Principal) 0.9 $9.1B 9.2M 980.47
Burl Us 4/15/2025 (Principal) 0.6 $6.0B 4.8M 1252.24
Be Us 6/1/2028 (Principal) 0.5 $5.4B 5.9M 919.75
Gmed Us 3/15/2025 (Principal) 0.4 $4.6B 4.7M 976.34
Cms Us 5/1/2028 (Principal) 0.4 $4.3B 4.0M 1073.10
Eeft Us 3/15/2049 (Principal) 0.4 $4.0B 4.1M 980.68
Dxcm Us 11/15/2025 (Principal) 0.4 $4.0B 4.2M 954.39
So Us 12/15/2025 (Principal) 0.3 $3.5B 3.2M 1113.95
Shop Cn 11/1/2025 (Principal) 0.3 $3.5B 3.7M 964.29
Awk Us 6/15/2026 (Principal) 0.3 $3.2B 3.1M 1025.83
Gva Us 5/15/2028 (Principal) 0.2 $2.3B 1.3M 1804.15
Srpt Us 9/15/2027 (Principal) 0.2 $2.3B 2.0M 1137.97
Mgpi Us 11/15/2041 (Principal) 0.2 $1.7B 1.6M 1072.75
Tyl Us 3/15/2026 (Principal) 0.1 $1.2B 1.0M 1225.96
Halo Us 8/15/2028 (Principal) 0.1 $1.2B 1.0M 1191.37
Lite Us 12/15/2029 (Principal) 0.1 $1.2B 1.0M 1159.11
Siri Us 3/15/2028 (Principal) 0.1 $1.1B 1.1M 1033.67
Irwd Us 6/15/2026 (Principal) 0.1 $686M 775k 884.84
Imcr Us 2/1/2030 (Principal) 0.1 $650M 750k 866.19