$1.53 Billion is the total value of Wellesley Asset Management's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VSH2.25% 06/15/2025 | $36,222,000 | – | 38,469 | +100.0% | 2.37% | – | |
| New | ABR5.25% 07/01/2021 | $23,866,000 | – | 22,412 | +100.0% | 1.56% | – | |
| New | MLAB1.375% 08/15/2025 | $9,906,000 | – | 9,427 | +100.0% | 0.65% | – | |
| New | FCN2.00% 08/15/2023 | $2,166,000 | – | 1,772 | +100.0% | 0.14% | – | |
| New | PRO2.00% 12/01/2019 | $1,744,000 | – | 1,744 | +100.0% | 0.11% | – | |
| New | ALTR0.25% 06/01/2024 | $260,000 | – | 257 | +100.0% | 0.02% | – | |
| New | RGEN0.375% 07/15/2024 | $247,000 | – | 249 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-05-14 |
| 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 |
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.