$1.47 Billion is the total value of Wellesley Asset Management's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PSN45884 | $86,112,000 | +1.4% | 81,623 | -4.0% | 5.85% | -14.1% | |
| Sell | LRN46631 | $85,931,000 | +1.8% | 85,646 | -0.8% | 5.84% | -13.8% | |
| Sell | MTOR50328 | $77,836,000 | -18.6% | 71,084 | -18.7% | 5.29% | -31.0% | |
| Buy | PETQ46174 | $76,340,000 | +0.9% | 64,602 | +0.4% | 5.19% | -14.5% | |
| Sell | PCRX45870 | $75,272,000 | -3.4% | 61,526 | -12.0% | 5.12% | -18.1% | |
| Sell | VSH45823 | $75,136,000 | -7.4% | 74,589 | -4.4% | 5.11% | -21.5% | |
| New | HALO46447 | $63,617,000 | – | 71,432 | +100.0% | 4.32% | – | |
| Buy | CAKE46188 | $61,541,000 | +11.7% | 68,068 | +10.9% | 4.18% | -5.3% | |
| Sell | JAZZ45519 | $52,492,000 | -0.1% | 51,203 | -2.6% | 3.57% | -15.3% | |
| Buy | NUVA45731 | $51,669,000 | +0.2% | 53,956 | +0.6% | 3.51% | -15.0% | |
| New | HAE46082 | $41,563,000 | – | 48,416 | +100.0% | 2.83% | – | |
| New | ITRI46096 | $41,224,000 | – | 47,522 | +100.0% | 2.80% | – | |
| Buy | LCII46157 | $37,833,000 | +4.9% | 40,735 | +24.9% | 2.57% | -11.1% | |
| New | SPOT46096 | $37,615,000 | – | 43,132 | +100.0% | 2.56% | – | |
| Sell | ATSG45580 | $37,436,000 | -15.5% | 32,101 | -18.1% | 2.54% | -28.4% | |
| New | F46096 | $37,223,000 | – | 31,830 | +100.0% | 2.53% | – | |
| New | LITE46919 | $37,006,000 | – | 37,521 | +100.0% | 2.52% | – | |
| Sell | SAVE46157 | $35,324,000 | -11.5% | 38,842 | -15.8% | 2.40% | -25.0% | |
| Buy | EEFT54497 | $35,174,000 | +3.5% | 31,442 | +0.5% | 2.39% | -12.3% | |
| New | ENPH46082 | $33,585,000 | – | 33,066 | +100.0% | 2.28% | – | |
| New | DBX46082 | $30,755,000 | – | 32,438 | +100.0% | 2.09% | – | |
| Sell | BMRN46522 | $30,276,000 | -36.7% | 30,062 | -34.5% | 2.06% | -46.4% | |
| Buy | KAMN45413 | $30,198,000 | +38.5% | 29,581 | +45.1% | 2.05% | +17.4% | |
| Buy | IDCC45444 | $25,416,000 | -3.5% | 24,747 | +3.3% | 1.73% | -18.3% | |
| Buy | GES45397 | $15,846,000 | +110.4% | 14,624 | +125.9% | 1.08% | +78.3% | |
| New | PANW45809 | $15,777,000 | – | 15,777 | +100.0% | 1.07% | – | |
| New | DKNG46827 | $13,279,000 | – | 18,480 | +100.0% | 0.90% | – | |
| Sell | SGH46068 | $13,147,000 | -75.0% | 9,420 | -66.7% | 0.89% | -78.8% | |
| Sell | NSIT45703 | $12,546,000 | -18.8% | 7,808 | -18.8% | 0.85% | -31.2% | |
| New | DDOG45823 | $12,399,000 | – | 12,399 | +100.0% | 0.84% | – | |
| Buy | CNX46143 | $11,772,000 | +55.1% | 11,772 | +104.0% | 0.80% | +31.4% | |
| Buy | WWE45275 | $11,451,000 | +23.6% | 11,451 | +154.7% | 0.78% | +4.7% | |
| Buy | X46327 | $11,025,000 | +4.0% | 11,025 | +109.2% | 0.75% | -11.8% | |
| Buy | LYV45000 | $10,612,000 | +0.3% | 10,612 | +81.7% | 0.72% | -15.1% | |
| Sell | OSIS44805 | $10,403,000 | -55.2% | 10,376 | -54.1% | 0.71% | -62.1% | |
| Buy | PATK44958 | $10,036,000 | +198.7% | 10,036 | +234.5% | 0.68% | +152.6% | |
| Buy | ATI45823 | $9,407,000 | +41.5% | 9,407 | +84.2% | 0.64% | +20.1% | |
| New | CHGG45731 | $9,403,000 | – | 9,361 | +100.0% | 0.64% | – | |
| New | SAIL45550 | $9,287,000 | – | 9,287 | +100.0% | 0.63% | – | |
| New | PMT46096 | $8,492,000 | – | 8,840 | +100.0% | 0.58% | – | |
| Buy | EB45992 | $7,778,000 | -10.9% | 7,778 | +45.5% | 0.53% | -24.5% | |
| Buy | VREX45809 | $6,573,000 | -36.5% | 6,573 | +5.9% | 0.45% | -46.1% | |
| Buy | UA45444 | $5,571,000 | -45.3% | 5,571 | +4.1% | 0.38% | -53.6% | |
| Sell | VAC44819 | $5,428,000 | -34.7% | 5,428 | -19.8% | 0.37% | -44.7% | |
| Sell | AKAM46631 | $5,261,000 | -77.3% | 4,566 | -76.8% | 0.36% | -80.7% | |
| New | TTGT46006 | $5,231,000 | – | 5,231 | +100.0% | 0.36% | – | |
| Sell | MTN46023 | $5,209,000 | -29.6% | 5,290 | -23.1% | 0.35% | -40.4% | |
| New | BXMT46461 | $4,618,000 | – | 4,675 | +100.0% | 0.31% | – | |
| Buy | CNK45884 | $4,412,000 | -23.2% | 4,412 | +10.4% | 0.30% | -34.9% | |
| New | UBER46006 | $4,149,000 | – | 4,375 | +100.0% | 0.28% | – | |
| Sell | PAR46675 | $4,057,000 | -37.8% | 4,057 | -37.5% | 0.28% | -47.2% | |
| Buy | STAR44819 | $4,014,000 | -9.3% | 4,014 | +70.9% | 0.27% | -23.1% | |
| New | PEB46371 | $3,453,000 | – | 3,453 | +100.0% | 0.24% | – | |
| Buy | SPWR44941 | $3,299,000 | -0.5% | 3,299 | +16.0% | 0.22% | -15.8% | |
| Sell | HOPE50540 | $3,020,000 | -48.9% | 3,071 | -48.9% | 0.20% | -56.8% | |
| Sell | MSTR46006 | $2,776,000 | -67.7% | 2,776 | -49.5% | 0.19% | -72.6% | |
| New | Z45536 | $2,557,000 | – | 2,557 | +100.0% | 0.17% | – | |
| New | NMFC45153 | $2,460,000 | – | 2,374 | +100.0% | 0.17% | – | |
| New | LGND45061 | $2,245,000 | – | 2,304 | +100.0% | 0.15% | – | |
| New | GBX45323 | $2,020,000 | – | 1,785 | +100.0% | 0.14% | – | |
| New | TVTX47178 | $1,599,000 | – | 1,599 | +100.0% | 0.11% | – | |
| Sell | LITE46371 | $1,101,000 | -64.4% | 945 | -62.0% | 0.08% | -69.8% | |
| New | RWT45488 | $941,000 | – | 948 | +100.0% | 0.06% | – | |
| New | SUPN45017 | $766,000 | – | 784 | +100.0% | 0.05% | – | |
| New | MFA45458 | $535,000 | – | 535 | +100.0% | 0.04% | – | |
| New | HASI45153 | $136,000 | – | 125 | +100.0% | 0.01% | – | |
| Sell | WGO45748 | $137,000 | -99.3% | 125 | -99.2% | 0.01% | -99.4% | |
| New | ABNB46096 | $121,000 | – | 125 | +100.0% | 0.01% | – | |
| Exit | CHRS1.50% 04/15/2026 | $0 | – | -3,000 | -100.0% | -0.27% | – | |
| Exit | PRFT0.125% 11/15/2026 | $0 | – | -4,000 | -100.0% | -0.31% | – | |
| Exit | CCL5.75% 04/01/2023 | $0 | – | -2,995 | -100.0% | -0.51% | – | |
| Exit | LUV1.25% 05/01/2025 | $0 | – | -4,995 | -100.0% | -0.54% | – | |
| Exit | AAL6.50% 07/01/2025 | $0 | – | -5,369 | -100.0% | -0.60% | – | |
| Exit | ELY2.75% 05/01/2026 | $0 | – | -4,355 | -100.0% | -0.60% | – | |
| Exit | RCL4.25% 06/15/2023 | $0 | – | -5,962 | -100.0% | -0.61% | – | |
| Exit | PANW0.75% 07/01/2023 | $0 | – | -10,350 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.