Wellesley Investment Advisors

Wellesley Asset Management as of March 31, 2026

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Box Us 9/15/2029 (Principal) 4.8 $45B 51M 885.67
Vsh Us 9/15/2030 (Principal) 4.2 $40B 41M 957.66
Syna Us 12/1/2031 (Principal) 3.8 $36B 34M 1053.22
Pcg Us 12/1/2027 (Principal) 3.7 $36B 34M 1042.91
Hae Us 6/1/2029 (Principal) 3.7 $35B 38M 909.93
Itri Us 7/15/2030 (Principal) 3.6 $34B 36M 955.02
Akam Us 9/1/2027 (Principal) 3.6 $34B 29M 1167.99
Bl Us 6/1/2029 (Principal) 3.5 $34B 37M 912.63
Gbx Us 4/15/2028 (Principal) 3.5 $33B 29M 1159.74
Mth Us 5/15/2028 (Principal) 3.5 $33B 34M 968.46
On Us 3/1/2029 (Principal) 3.4 $32B 33M 982.24
Livn Us 3/15/2029 (Principal) 3.2 $31B 28M 1104.95
Gwre Us 11/1/2029 (Principal) 3.2 $30B 32M 938.96
Four Us 8/1/2027 (Principal) 3.1 $30B 31M 940.21
Ddog Us 12/1/2029 (Principal) 3.1 $29B 30M 970.07
Psn Us 3/1/2029 (Principal) 2.9 $28B 30M 942.39
Mchp Us 6/1/2030 (Principal) 2.9 $28B 28M 994.46
Gpn Us 3/1/2031 (Principal) 2.8 $27B 32M 832.27
Nvst Us 8/15/2028 (Principal) 2.7 $25B 25M 999.53
Wgo Us 1/15/2030 (Principal) 2.5 $24B 27M 904.86
Amph Us 3/15/2029 (Principal) 2.5 $24B 26M 907.66
Prgs Us 3/1/2030 (Principal) 2.3 $22B 26M 852.69
Rgen Us 12/15/2028 (Principal) 2.3 $22B 25M 903.25
Lmat Us 2/1/2030 (Principal) 2.2 $21B 20M 1069.66
Dbx Us 3/1/2028 (Principal) 2.1 $20B 22M 889.19
Akam Us 2/15/2029 (Principal) 2.1 $20B 17M 1151.90
Lyft Us 3/1/2029 (Principal) 2.1 $20B 19M 1016.44
Lnth Us 12/15/2027 (Principal) 1.8 $17B 14M 1201.87
Omcl Us 12/1/2029 (Principal) 1.8 $17B 19M 902.09
Cms Us 5/1/2028 (Principal) 1.6 $15B 13M 1133.59
Ppl Us 3/15/2028 (Principal) 1.1 $11B 9.2M 1176.75
Lcii Us 3/1/2030 (Principal) 1.0 $9.9B 8.2M 1210.38
Spb Us 6/1/2029 (Principal) 1.0 $9.2B 9.3M 988.80
Avav Us 7/15/2030 (Principal) 0.8 $7.8B 7.9M 986.82
Pcrx Us 5/15/2029 (Principal) 0.7 $7.0B 7.2M 972.08
Arry Us 12/1/2028 (Principal) 0.7 $6.7B 7.4M 908.09
Wkc Us 7/1/2028 (Principal) 0.6 $6.0B 7.2M 834.07
Jazz Us 9/15/2030 (Principal) 0.6 $5.7B 5.5M 1032.30
Alrm Us 6/1/2029 (Principal) 0.5 $5.2B 5.6M 925.31
So Us 6/15/2027 (Principal) 0.5 $4.5B 4.5M 991.14
Lyv Us 1/15/2030 (Principal) 0.5 $4.4B 4.6M 967.25
Cnp Us 8/15/2026 (Principal) 0.5 $4.3B 3.7M 1186.74
Cake Us 3/15/2030 (Principal) 0.4 $4.1B 6.0M 682.77
Bmrn Us 5/15/2027 (Principal) 0.4 $3.9B 4.0M 965.18
Flr Us 8/15/2029 (Principal) 0.4 $3.4B 4.2M 801.95
Cogt Us 11/15/2031 (Principal) 0.3 $3.3B 4.6M 709.17
Ttek Us 8/15/2028 (Principal) 0.3 $3.1B 4.9M 625.76
Post Us 8/15/2027 (Principal) 0.3 $2.7B 4.0M 673.43
Ntnx Us 12/15/2029 (Principal) 0.3 $2.5B 4.0M 624.18
Coll Us 2/15/2029 (Principal) 0.3 $2.5B 4.1M 599.94
Imcr Us 2/1/2030 (Principal) 0.2 $2.2B 4.2M 520.48
Wec Us 6/1/2027 (Principal) 0.2 $1.8B 3.0M 605.28
Bbio Us 2/1/2029 (Principal) 0.0 $237M 210k 1129.11
Bbio Us 3/1/2031 (Principal) 0.0 $213M 125k 1699.87