Wellesley Investment Advisors

Wellesley Asset Management as of Sept. 30, 2025

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F Us 3/15/2026 (Principal) 4.4 $44B 43M 1022.95
Livn Us 3/15/2029 (Principal) 4.4 $44B 41M 1063.26
Pcg Us 12/1/2027 (Principal) 4.2 $42B 41M 1021.54
Uber Us 12/15/2025 (Principal) 4.0 $40B 33M 1204.76
Mth Us 5/15/2028 (Principal) 3.9 $39B 38M 1030.22
Vsh Us 9/15/2030 (Principal) 3.9 $39B 43M 910.89
Amph Us 3/15/2029 (Principal) 3.9 $39B 42M 910.62
Bl Us 6/1/2029 (Principal) 3.7 $37B 36M 1022.70
On Us 3/1/2029 (Principal) 3.7 $37B 40M 925.86
Lyft Us 3/1/2029 (Principal) 3.4 $34B 26M 1289.09
Box Us 9/15/2029 (Principal) 3.2 $32B 32M 1003.10
Gbx Us 4/15/2028 (Principal) 3.0 $30B 28M 1078.25
Akam Us 9/1/2027 (Principal) 3.0 $30B 31M 959.55
Spot Us 3/15/2026 (Principal) 2.9 $29B 21M 1375.10
Psn Us 3/1/2029 (Principal) 2.9 $29B 25M 1153.88
Wgo Us 1/15/2030 (Principal) 2.8 $28B 31M 898.70
Halo Us 3/1/2027 (Principal) 2.7 $27B 23M 1168.37
Hae Us 6/1/2029 (Principal) 2.6 $26B 28M 924.47
Bmrn Us 5/15/2027 (Principal) 2.6 $26B 27M 949.90
Rgen Us 12/15/2028 (Principal) 2.5 $25B 24M 1035.91
Gpn Us 3/1/2031 (Principal) 2.4 $24B 26M 919.98
Itri Us 3/15/2026 (Principal) 2.2 $22B 21M 1056.66
Jbtm Us 5/15/2026 (Principal) 2.1 $21B 21M 1012.89
Spb Us 6/1/2029 (Principal) 2.0 $20B 21M 931.72
Cswc Us 11/15/2029 (Principal) 1.8 $18B 18M 988.23
Akam Us 2/15/2029 (Principal) 1.8 $18B 19M 940.94
Dkng Us 3/15/2028 (Principal) 1.8 $18B 20M 894.67
Four Us 8/1/2027 (Principal) 1.8 $18B 18M 982.13
Ppl Us 3/15/2028 (Principal) 1.6 $16B 14M 1130.28
Imax Us 4/1/2026 (Principal) 1.6 $16B 13M 1186.37
Lnt Us 3/15/2026 (Principal) 1.5 $15B 14M 1075.84
Glad Us 10/1/2030 (Principal) 1.4 $15B 15M 977.57
Alrm Us 6/1/2029 (Principal) 0.9 $9.4B 9.9M 956.59
Aeis Us 9/15/2028 (Principal) 0.8 $8.4B 5.9M 1419.97
Ora Us 7/15/2027 (Principal) 0.8 $7.9B 6.3M 1240.04
Dxcm Us 5/15/2028 (Principal) 0.7 $6.9B 7.6M 911.81
Abnb Us 3/15/2026 (Principal) 0.6 $6.1B 6.2M 979.20
Csgs Us 9/15/2028 (Principal) 0.6 $5.8B 5.2M 1120.83
Flr Us 8/15/2029 (Principal) 0.6 $5.7B 4.7M 1198.55
Wkc Us 7/1/2028 (Principal) 0.5 $5.0B 4.5M 1112.83
Cnp Us 8/15/2026 (Principal) 0.4 $4.4B 4.0M 1101.00
Itri Us 7/15/2030 (Principal) 0.4 $4.3B 3.8M 1139.60
Wec Us 6/1/2027 (Principal) 0.4 $4.2B 3.5M 1186.71
Coll Us 2/15/2029 (Principal) 0.4 $4.1B 3.5M 1182.00
Ttek Us 8/15/2028 (Principal) 0.4 $3.7B 3.5M 1074.00
Prgs Us 3/1/2030 (Principal) 0.4 $3.6B 3.5M 1014.55
Bsy Us 7/1/2027 (Principal) 0.3 $3.3B 3.5M 945.95
Imcr Us 2/1/2030 (Principal) 0.3 $3.3B 3.6M 905.23
Tyl Us 3/15/2026 (Principal) 0.3 $3.2B 3.0M 1072.11
Duk Us 4/15/2026 (Principal) 0.3 $3.2B 3.0M 1067.23
Mksi Us 6/1/2030 (Principal) 0.3 $3.1B 2.8M 1130.32
Cms Us 5/1/2028 (Principal) 0.3 $2.8B 2.5M 1090.16
Fivn Us 3/15/2029 (Principal) 0.3 $2.6B 2.9M 883.90
Mgpi Us 11/15/2041 (Principal) 0.2 $1.9B 2.0M 957.95
Pcrx Us 5/15/2029 (Principal) 0.2 $1.7B 1.6M 1008.31
Lcii Us 5/15/2026 (Principal) 0.1 $659M 674k 977.18