Wellesley Investment Advisors

Wellesley Asset Management as of Dec. 31, 2025

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Box Us 9/15/2029 (Principal) 4.5 $43B 45M 965.71
Hae Us 6/1/2029 (Principal) 4.4 $42B 41M 1037.68
Syna Us 12/1/2031 (Principal) 4.3 $42B 39M 1065.00
Livn Us 3/15/2029 (Principal) 4.1 $39B 34M 1150.84
F Us 3/15/2026 (Principal) 4.0 $39B 37M 1045.08
Pcg Us 12/1/2027 (Principal) 4.0 $38B 37M 1033.61
Itri Us 7/15/2030 (Principal) 3.8 $37B 36M 1020.56
Gbx Us 4/15/2028 (Principal) 3.8 $36B 33M 1085.54
Bl Us 6/1/2029 (Principal) 3.8 $36B 35M 1046.59
Vsh Us 9/15/2030 (Principal) 3.7 $36B 39M 911.95
Mth Us 5/15/2028 (Principal) 3.5 $34B 34M 986.71
On Us 3/1/2029 (Principal) 3.3 $32B 33M 960.08
Four Us 8/1/2027 (Principal) 3.1 $30B 31M 958.58
Akam Us 9/1/2027 (Principal) 3.1 $29B 29M 1000.11
Rgen Us 12/15/2028 (Principal) 2.8 $27B 24M 1100.30
Amph Us 3/15/2029 (Principal) 2.7 $26B 29M 923.32
Wgo Us 1/15/2030 (Principal) 2.7 $26B 28M 944.03
Lyft Us 3/1/2029 (Principal) 2.7 $26B 21M 1217.26
Psn Us 3/1/2029 (Principal) 2.6 $25B 24M 1032.79
Gpn Us 3/1/2031 (Principal) 2.5 $24B 27M 897.40
Spot Us 3/15/2026 (Principal) 2.2 $21B 19M 1127.00
Jbtm Us 5/15/2026 (Principal) 2.1 $20B 20M 1027.42
Omcl Us 12/1/2029 (Principal) 1.9 $18B 17M 1079.09
Akam Us 2/15/2029 (Principal) 1.9 $18B 18M 983.76
Lnth Us 12/15/2027 (Principal) 1.8 $17B 15M 1147.56
Alrm Us 6/1/2029 (Principal) 1.7 $17B 18M 954.36
Prgs Us 3/1/2030 (Principal) 1.7 $16B 16M 1002.64
Ddog Us 12/1/2029 (Principal) 1.6 $15B 15M 992.90
Ppl Us 3/15/2028 (Principal) 1.5 $15B 13M 1099.69
Lnt Us 3/15/2026 (Principal) 1.4 $13B 13M 1047.50
Enov Us 10/15/2028 (Principal) 1.3 $13B 13M 979.50
Fe Us 5/1/2026 (Principal) 1.1 $11B 11M 1027.18
Spb Us 6/1/2029 (Principal) 0.9 $8.6B 9.0M 949.82
Ora Us 7/15/2027 (Principal) 0.9 $8.3B 6.1M 1370.69
Wkc Us 7/1/2028 (Principal) 0.6 $6.1B 5.7M 1066.74
Coll Us 2/15/2029 (Principal) 0.6 $5.6B 4.0M 1404.76
Ttek Us 8/15/2028 (Principal) 0.6 $5.3B 4.9M 1087.55
Flr Us 8/15/2029 (Principal) 0.5 $5.3B 4.5M 1170.98
Pcrx Us 5/15/2029 (Principal) 0.5 $5.0B 5.0M 991.46
Cogt Us 11/15/2031 (Principal) 0.5 $4.7B 4.0M 1162.56
Cswc Us 11/15/2029 (Principal) 0.5 $4.4B 4.5M 991.60
Post Us 8/15/2027 (Principal) 0.5 $4.3B 4.0M 1081.01
Gwre Us 11/1/2029 (Principal) 0.4 $4.3B 4.0M 1070.13
Cnp Us 8/15/2026 (Principal) 0.4 $4.1B 3.7M 1102.14
Dbx Us 3/1/2028 (Principal) 0.4 $4.0B 4.0M 998.91
Bmrn Us 5/15/2027 (Principal) 0.4 $3.9B 4.1M 961.15
Imcr Us 2/1/2030 (Principal) 0.4 $3.7B 4.2M 902.25
Mksi Us 6/1/2030 (Principal) 0.4 $3.6B 2.8M 1320.15
Tyl Us 3/15/2026 (Principal) 0.4 $3.5B 3.5M 1001.13
Wec Us 6/1/2027 (Principal) 0.4 $3.4B 3.0M 1137.02
Lmat Us 2/1/2030 (Principal) 0.3 $3.2B 3.3M 994.84
Duk Us 4/15/2026 (Principal) 0.3 $3.1B 3.0M 1031.72
Csgs Us 9/15/2028 (Principal) 0.3 $2.9B 2.5M 1181.85
Cms Us 5/1/2028 (Principal) 0.3 $2.5B 2.3M 1074.43