Wellesley Investment Advisors

Wellesley Asset Management as of June 30, 2025

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akam Us 46631 (Principal) 5.0 $53B 55M 970.40
Bmrn Us 46522 (Principal) 4.5 $48B 51M 942.45
Vsh Us 47741 (Principal) 4.1 $43B 48M 903.31
On Us 47178 (Principal) 3.9 $41B 44M 928.62
Uber Us 46006 (Principal) 3.8 $40B 34M 1190.42
Amph Us 47192 (Principal) 3.8 $40B 45M 872.49
Mth Us 46888 (Principal) 3.5 $37B 37M 990.18
Gbx Us 46858 (Principal) 3.4 $36B 33M 1074.32
Pcg Us 46722 (Principal) 3.4 $35B 35M 995.45
Spot Us 46096 (Principal) 3.2 $34B 24M 1436.55
Livn Us 47192 (Principal) 3.0 $32B 31M 1018.72
Lcii Us 46157 (Principal) 2.8 $30B 31M 969.41
Lyft Us 47178 (Principal) 2.6 $28B 25M 1087.15
Psn Us 47178 (Principal) 2.6 $28B 26M 1071.63
Halo Us 46447 (Principal) 2.5 $26B 26M 998.95
Gpn Us 47908 (Principal) 2.4 $25B 28M 903.77
Itri Us 46096 (Principal) 2.3 $24B 22M 1135.08
F Us 46096 (Principal) 2.2 $23B 23M 999.11
Wgo Us 47498 (Principal) 2.2 $23B 27M 867.51
Awk Us 46188 (Principal) 2.2 $23B 23M 1009.22
Jbtm Us 46157 (Principal) 2.0 $22B 22M 999.30
Dxcm Us 46888 (Principal) 2.0 $21B 23M 934.21
Spb Us 47270 (Principal) 2.0 $21B 23M 911.16
Cswc Us 47437 (Principal) 1.9 $20B 20M 988.80
Fivn Us 47192 (Principal) 1.7 $18B 21M 877.67
Dkng Us 46827 (Principal) 1.7 $18B 20M 896.75
Hae Us 47270 (Principal) 1.7 $18B 18M 1004.36
Ppl Us 46827 (Principal) 1.6 $17B 16M 1083.12
Jazz Us 46188 (Principal) 1.6 $17B 16M 1017.04
Nice It 45915 (Principal) 1.5 $16B 16M 987.75
Wkc Us 46935 (Principal) 1.5 $16B 13M 1180.44
Imax Us 46113 (Principal) 1.5 $16B 14M 1112.38
Lnt Us 46096 (Principal) 1.4 $15B 15M 1035.88
Flr Us 47345 (Principal) 1.4 $15B 11M 1296.87
Expe Us 46068 (Principal) 1.2 $12B 12M 979.11
Ora Us 46583 (Principal) 1.0 $11B 9.9M 1102.13
Pcrx Us 45870 (Principal) 1.0 $11B 11M 995.30
Cnp Us 46249 (Principal) 0.8 $8.4B 7.7M 1084.20
Aeis Us 47011 (Principal) 0.7 $7.7B 6.4M 1205.47
Abnb Us 46096 (Principal) 0.6 $6.1B 6.3M 965.45
Txn Us 46694 (Principal) 0.5 $5.7B 5.8M 975.70
Csgs Us 47011 (Principal) 0.5 $5.6B 4.9M 1136.00
Itri Us 47679 (Principal) 0.5 $5.1B 4.3M 1199.44
Rgen Us 47102 (Principal) 0.4 $4.5B 4.5M 1000.96
Asnd Us 46844 (Principal) 0.4 $4.4B 3.5M 1252.21
Ttek Us 46980 (Principal) 0.4 $3.9B 3.5M 1129.05
Fwona Us 46614 (Principal) 0.4 $3.9B 3.0M 1313.94
Coll Us 47164 (Principal) 0.4 $3.8B 3.5M 1089.72
Prgs Us 47543 (Principal) 0.4 $3.8B 3.5M 1086.99
Bsy Us 46569 (Principal) 0.4 $3.8B 4.0M 944.19
Halo Us 46980 (Principal) 0.4 $3.7B 3.3M 1152.81
Duk Us 46127 (Principal) 0.4 $3.7B 3.5M 1062.17
Dbx Us 46813 (Principal) 0.3 $3.5B 3.5M 1008.06
Wec Us 46539 (Principal) 0.3 $3.4B 3.0M 1130.29
Be Us 46905 (Principal) 0.3 $3.3B 2.3M 1418.36
Uber Us 47088 (Principal) 0.3 $2.8B 2.0M 1416.11
Imcr Us 47515 (Principal) 0.3 $2.8B 3.2M 870.31
Cms Us 46874 (Principal) 0.3 $2.7B 2.6M 1070.95
Dxcm Us 45976 (Principal) 0.2 $2.0B 2.0M 983.10
Mgpi Us 51820 (Principal) 0.2 $1.9B 2.0M 946.76
Gva Us 47649 (Principal) 0.1 $1.3B 983k 1354.04
Alrm Us 47270 (Principal) 0.1 $1.2B 1.3M 976.59
Bl Us 47270 (Principal) 0.1 $1.1B 1.0M 1072.22
Akam Us 47164 (Principal) 0.1 $899M 947k 949.42