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
Hae Us 6/1/2029 (Principal) 4.5 $30B 29M 1037.67
Box Us 9/15/2029 (Principal) 4.3 $29B 30M 965.71
Pcg Us 12/1/2027 (Principal) 4.2 $28B 27M 1033.61
F Us 3/15/2026 (Principal) 4.1 $28B 26M 1045.08
Syna Us 12/1/2031 (Principal) 4.0 $27B 26M 1065.00
Livn Us 3/15/2029 (Principal) 3.9 $26B 23M 1150.84
Vsh Us 9/15/2030 (Principal) 3.7 $25B 27M 911.95
Gbx Us 4/15/2028 (Principal) 3.6 $25B 23M 1085.54
Mth Us 5/15/2028 (Principal) 3.6 $24B 25M 986.71
Itri Us 7/15/2030 (Principal) 3.4 $23B 23M 1020.55
On Us 3/1/2029 (Principal) 3.3 $22B 23M 960.08
Wgo Us 1/15/2030 (Principal) 3.3 $22B 23M 944.03
Four Us 8/1/2027 (Principal) 3.2 $22B 23M 958.58
Bl Us 6/1/2029 (Principal) 3.1 $21B 20M 1046.59
Gpn Us 3/1/2031 (Principal) 2.9 $19B 22M 897.40
Lyft Us 3/1/2029 (Principal) 2.8 $19B 16M 1217.26
Amph Us 3/15/2029 (Principal) 2.7 $18B 20M 923.32
Akam Us 2/15/2029 (Principal) 2.5 $17B 17M 983.76
Akam Us 9/1/2027 (Principal) 2.4 $16B 16M 1000.11
Omcl Us 12/1/2029 (Principal) 2.3 $15B 14M 1079.09
Rgen Us 12/15/2028 (Principal) 2.3 $15B 14M 1100.30
Spot Us 3/15/2026 (Principal) 2.2 $15B 13M 1126.99
Psn Us 3/1/2029 (Principal) 2.1 $14B 14M 1032.79
Alrm Us 6/1/2029 (Principal) 2.1 $14B 15M 954.36
Enov Us 10/15/2028 (Principal) 1.8 $12B 12M 979.50
Prgs Us 3/1/2030 (Principal) 1.7 $11B 11M 1002.64
Fe Us 5/1/2026 (Principal) 1.6 $11B 10M 1027.18
Jbtm Us 5/15/2026 (Principal) 1.5 $10B 9.8M 1027.42
Ppl Us 3/15/2028 (Principal) 1.4 $9.3B 8.5M 1099.69
Spb Us 6/1/2029 (Principal) 1.3 $8.5B 9.0M 949.82
Lnth Us 12/15/2027 (Principal) 1.2 $7.8B 6.8M 1147.56
Ddog Us 12/1/2029 (Principal) 1.1 $7.3B 7.3M 992.90
Lnt Us 3/15/2026 (Principal) 1.0 $6.8B 6.5M 1047.50
Coll Us 2/15/2029 (Principal) 0.8 $5.6B 4.0M 1404.76
Ttek Us 8/15/2028 (Principal) 0.7 $4.9B 4.5M 1087.55
Cogt Us 11/15/2031 (Principal) 0.7 $4.7B 4.0M 1162.56
Wkc Us 7/1/2028 (Principal) 0.7 $4.6B 4.3M 1066.74
Post Us 8/15/2027 (Principal) 0.6 $4.3B 4.0M 1081.01
Gwre Us 11/1/2029 (Principal) 0.6 $4.3B 4.0M 1070.13
Dbx Us 3/1/2028 (Principal) 0.6 $4.0B 4.0M 998.91
Bmrn Us 5/15/2027 (Principal) 0.6 $3.8B 4.0M 961.15
Imcr Us 2/1/2030 (Principal) 0.6 $3.7B 4.1M 902.26
Flr Us 8/15/2029 (Principal) 0.5 $3.7B 3.2M 1170.98
Mksi Us 6/1/2030 (Principal) 0.5 $3.6B 2.8M 1320.15
Tyl Us 3/15/2026 (Principal) 0.5 $3.5B 3.5M 1001.13
Wec Us 6/1/2027 (Principal) 0.5 $3.4B 3.0M 1137.02
Cswc Us 11/15/2029 (Principal) 0.5 $3.4B 3.4M 991.60
Ora Us 7/15/2027 (Principal) 0.5 $3.4B 2.5M 1370.69
Pcrx Us 5/15/2029 (Principal) 0.5 $3.4B 3.4M 991.46
Lmat Us 2/1/2030 (Principal) 0.5 $3.2B 3.3M 994.84
Duk Us 4/15/2026 (Principal) 0.5 $3.1B 3.0M 1031.72
Cnp Us 8/15/2026 (Principal) 0.2 $1.5B 1.4M 1102.14
Csgs Us 9/15/2028 (Principal) 0.2 $1.1B 970k 1181.85
Cms Us 5/1/2028 (Principal) 0.2 $1.0B 949k 1074.42