$2.01 Billion is the total value of Wellesley Asset Management's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GBX4/15/2028 | $147,097,546 | +69.8% | 152,662,588 | +74.7% | 7.31% | +3.7% | |
| Buy | F3/15/2026 | $136,501,044 | +66.2% | 138,052,090 | +83.2% | 6.78% | +1.4% | |
| Buy | BMRN9/1/2027 | $114,022,475 | +70.6% | 111,437,985 | +62.0% | 5.66% | +4.1% | |
| Buy | PCRX5/15/2026 | $112,971,992 | +117.6% | 121,431,926 | +126.5% | 5.61% | +32.8% | |
| Buy | HALO3/1/2027 | $110,468,006 | +120.1% | 128,679,626 | +115.5% | 5.49% | +34.4% | |
| Buy | PCRX8/1/2025 | $90,043,453 | +78.9% | 92,996,319 | +71.2% | 4.47% | +9.2% | |
| Buy | NICE4/1/2026 | $81,824,965 | +32.5% | 99,581,930 | +33.9% | 4.06% | -19.2% | |
| Buy | STAR3/15/2026 | $76,132,972 | +79.8% | 84,127,196 | +79.2% | 3.78% | +9.7% | |
| Buy | AKAM10/15/2024 | $66,955,014 | +118.5% | 64,104,239 | +98.7% | 3.32% | +33.3% | |
| Buy | LCII8/15/2024 | $59,591,611 | +377.0% | 62,999,607 | +381.1% | 2.96% | +191.1% | |
| Buy | UBER12/1/2028 | $56,046,817 | +271.9% | 59,501,355 | +287.5% | 2.78% | +127.1% | |
| Buy | BURL5/15/2027 | $54,866,518 | +27.6% | 55,306,226 | +30.1% | 2.72% | -22.1% | |
| Buy | JBLU6/15/2026 | $54,302,494 | +250.0% | 69,285,732 | +353.7% | 2.70% | +113.5% | |
| Buy | GES4/15/2024 | $52,963,256 | +15.7% | 52,014,000 | +16.7% | 2.63% | -29.4% | |
| Buy | LITE6/15/2026 | $50,646,543 | +127.2% | 53,990,345 | +146.0% | 2.52% | +38.6% | |
| Buy | ITRI6/1/2024 | $46,487,608 | +166.7% | 53,713,331 | +274.6% | 2.31% | +62.7% | |
| New | SEDG45915 | $46,208,950 | – | 50,244,804 | +100.0% | 2.30% | – | |
| Buy | SEDG2/1/2026 | $46,208,950 | +318.3% | 50,244,804 | +302.7% | 2.30% | +155.3% | |
| Buy | UBER46006 | $44,624,803 | +112.2% | 47,573,355 | +110.1% | 2.22% | +29.5% | |
| Buy | IRWD4/1/2026 | $43,913,731 | +19.7% | 47,045,969 | +18.8% | 2.18% | -26.9% | |
| Sell | VIAV6/1/2026 | $42,240,178 | -18.4% | 43,391,655 | -22.6% | 2.10% | -50.2% | |
| Buy | IMAX8/15/2023 | $40,309,891 | +148.9% | 43,357,969 | +165.6% | 2.00% | +51.9% | |
| Sell | ZG9/1/2027 | $38,451,961 | +8.6% | 36,297,000 | -1.3% | 1.91% | -33.7% | |
| Buy | PETQ3/15/2026 | $37,330,393 | +120.5% | 38,393,655 | +130.3% | 1.85% | +34.6% | |
| Buy | CBRL6/15/2026 | $36,999,686 | +34.4% | 44,268,305 | +36.7% | 1.84% | -17.9% | |
| Buy | CENX5/1/2028 | $36,454,465 | +98.9% | 47,928,838 | +109.5% | 1.81% | +21.5% | |
| Buy | ENPH6/15/2026 | $35,264,510 | +99.3% | 40,769,305 | +99.9% | 1.75% | +21.6% | |
| Buy | PATK12/15/2026 | $34,654,639 | +32.0% | 39,129,265 | +33.7% | 1.72% | -19.4% | |
| Buy | ORA5/1/2024 | $32,018,890 | +1.8% | 32,855,865 | +1.2% | 1.59% | -37.9% | |
| Buy | JAZZ6/15/2024 | $31,017,758 | +67.9% | 30,477,080 | +65.5% | 1.54% | +2.5% | |
| Buy | NICE9/15/2025 | $29,129,559 | -5.5% | 31,896,198 | +1.0% | 1.45% | -42.3% | |
| Buy | ENPH3/1/2026 | $28,459,268 | +5.5% | 31,864,000 | +11.5% | 1.41% | -35.6% | |
| Buy | CENX4/15/2025 | $23,151,095 | +7467.0% | 30,382,318 | +10199.1% | 1.15% | +4500.0% | |
| Buy | ABNB3/15/2026 | $18,977,188 | +356.5% | 21,530,000 | +370.1% | 0.94% | +179.0% | |
| Sell | FIVN3/15/2049 | $12,654,444 | -61.5% | 13,660,000 | -59.4% | 0.63% | -76.5% | |
| Buy | AKAM5/1/2025 | $10,147,300 | +1559.2% | 10,000,000 | +1648.3% | 0.50% | +908.0% | |
| New | SQ45717 | $5,078,574 | – | 5,483,000 | +100.0% | 0.25% | – | |
| Sell | SQ3/15/2025 | $5,078,574 | -15.8% | 5,483,000 | -17.1% | 0.25% | -48.7% | |
| Buy | HAE3/1/2026 | $4,963,500 | +6.2% | 5,712,000 | +8.5% | 0.25% | -35.0% | |
| Sell | VIAV45352 | $4,909,785 | -11.7% | 4,998,000 | -10.5% | 0.24% | -46.1% | |
| Sell | VSH5/15/2026 | $4,887,150 | -82.7% | 5,000,000 | -85.4% | 0.24% | -89.5% | |
| New | FIVN45809 | $3,562,427 | – | 3,816,000 | +100.0% | 0.18% | – | |
| New | ORA46583 | $2,373,526 | – | 2,442,000 | +100.0% | 0.12% | – | |
| Sell | ZG45792 | $1,788,889 | -3.4% | 1,733,000 | -5.2% | 0.09% | -41.1% | |
| New | LUV45778 | $1,607,088 | – | 1,600,000 | +100.0% | 0.08% | – | |
| Exit | PATK4/1/2025 | $0 | – | -341,000 | -100.0% | -0.03% | – | |
| Exit | VSH6/15/2025 | $0 | – | -57,789,637 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AAWW | 25 | Q2 2021 | 4.9% |
| KSU/GS | 25 | Q1 2020 | 1.6% |
| PMT | 22 | Q3 2019 | 3.6% |
| WF/INTC | 22 | Q3 2018 | 3.5% |
| ORA | 22 | Q3 2023 | 3.9% |
| LCII | 21 | Q3 2023 | 5.7% |
| M/I HOMES INC | 20 | Q4 2017 | 2.5% |
| GS/AAPL | 20 | Q4 2017 | 2.6% |
| TTMI | 19 | Q3 2018 | 4.8% |
| WF/IP | 19 | Q1 2018 | 3.2% |
View Wellesley Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wellesley Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.