$1.5 Million is the total value of Wellesley Asset Management's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HALO46447 | $82,027,000 | +28.9% | 92,289 | +29.2% | 5.48% | +26.7% | |
| New | GBX46858 | $81,694,000 | – | 87,519 | +100.0% | 5.46% | – | |
| Buy | F46096 | $75,653,000 | +103.2% | 82,220 | +158.3% | 5.05% | +99.7% | |
| Sell | PSN45884 | $75,584,000 | -12.2% | 71,610 | -12.3% | 5.05% | -13.7% | |
| Buy | VSH45823 | $71,916,000 | -4.3% | 75,390 | +1.1% | 4.80% | -5.9% | |
| Sell | LRN46631 | $67,766,000 | -21.1% | 68,467 | -20.1% | 4.53% | -22.5% | |
| Buy | PETQ46174 | $63,503,000 | -16.8% | 65,510 | +1.4% | 4.24% | -18.2% | |
| Sell | MTOR50328 | $58,937,000 | -24.3% | 53,692 | -24.5% | 3.94% | -25.6% | |
| Sell | PCRX45870 | $53,160,000 | -29.4% | 51,121 | -16.9% | 3.55% | -30.6% | |
| Sell | CAKE46188 | $51,661,000 | -16.1% | 65,692 | -3.5% | 3.45% | -17.5% | |
| Buy | BMRN46522 | $50,777,000 | +67.7% | 50,586 | +68.3% | 3.39% | +64.8% | |
| Buy | SAVE46157 | $50,581,000 | +43.2% | 55,207 | +42.1% | 3.38% | +40.7% | |
| Sell | JAZZ45519 | $48,422,000 | -7.8% | 48,808 | -4.7% | 3.24% | -9.4% | |
| Buy | CHGG45731 | $44,880,000 | +377.3% | 52,009 | +455.6% | 3.00% | +369.2% | |
| New | JBLU46113 | $41,658,000 | – | 55,515 | +100.0% | 2.78% | – | |
| Buy | HAE46082 | $41,448,000 | -0.3% | 51,359 | +6.1% | 2.77% | -2.0% | |
| Sell | ITRI46096 | $37,122,000 | -10.0% | 45,688 | -3.9% | 2.48% | -11.5% | |
| New | TRIP46113 | $36,967,000 | – | 47,431 | +100.0% | 2.47% | – | |
| Buy | AKAM46631 | $35,457,000 | +574.0% | 35,659 | +681.0% | 2.37% | +561.7% | |
| Buy | GES45397 | $34,419,000 | +117.2% | 34,920 | +138.8% | 2.30% | +113.6% | |
| Sell | LCII46157 | $34,104,000 | -9.9% | 37,338 | -8.3% | 2.28% | -11.4% | |
| Sell | NUVA45731 | $33,580,000 | -35.0% | 37,359 | -30.8% | 2.24% | -36.1% | |
| Sell | SPOT46096 | $28,720,000 | -23.6% | 35,763 | -17.1% | 1.92% | -25.0% | |
| Sell | KAMN45413 | $27,503,000 | -8.9% | 28,948 | -2.1% | 1.84% | -10.5% | |
| Sell | EEFT54497 | $27,375,000 | -22.2% | 26,664 | -15.2% | 1.83% | -23.5% | |
| New | IMAX46113 | $25,392,000 | – | 28,042 | +100.0% | 1.70% | – | |
| New | CBRL46188 | $22,104,000 | – | 26,310 | +100.0% | 1.48% | – | |
| New | CENX46874 | $21,123,000 | – | 26,745 | +100.0% | 1.41% | – | |
| New | MITK46054 | $19,786,000 | – | 22,929 | +100.0% | 1.32% | – | |
| New | V45706 | $17,070,000 | – | 16,180 | +100.0% | 1.14% | – | |
| New | TWTR46096 | $14,511,000 | – | 15,954 | +100.0% | 0.97% | – | |
| Buy | PATK44958 | $14,278,000 | +42.3% | 14,278 | +42.3% | 0.95% | +39.9% | |
| Sell | DBX46082 | $11,085,000 | -64.0% | 12,247 | -62.2% | 0.74% | -64.6% | |
| Sell | OSIS44805 | $10,293,000 | -1.1% | 10,294 | -0.8% | 0.69% | -2.7% | |
| Sell | IDCC45444 | $10,081,000 | -60.3% | 10,264 | -58.5% | 0.67% | -61.0% | |
| Buy | WGO45748 | $9,702,000 | +6981.8% | 9,491 | +7492.8% | 0.65% | +7100.0% | |
| Sell | ATSG45580 | $9,039,000 | -75.9% | 8,351 | -74.0% | 0.60% | -76.3% | |
| Buy | PMT46096 | $7,902,000 | -6.9% | 9,072 | +2.6% | 0.53% | -8.5% | |
| Sell | DKNG46827 | $7,721,000 | -41.9% | 12,705 | -31.2% | 0.52% | -42.9% | |
| Buy | STAR44819 | $7,614,000 | +89.7% | 7,614 | +89.7% | 0.51% | +86.4% | |
| Sell | EB45992 | $6,715,000 | -13.7% | 6,715 | -13.7% | 0.45% | -15.1% | |
| Buy | BXMT46461 | $4,360,000 | -5.6% | 4,787 | +2.4% | 0.29% | -7.3% | |
| New | MTSI46096 | $4,170,000 | – | 4,516 | +100.0% | 0.28% | – | |
| New | Z45792 | $3,868,000 | – | 4,100 | +100.0% | 0.26% | – | |
| Sell | HOPE50540 | $2,869,000 | -5.0% | 2,951 | -3.9% | 0.19% | -6.3% | |
| New | WDC45323 | $2,405,000 | – | 2,525 | +100.0% | 0.16% | – | |
| Sell | MTN46023 | $2,391,000 | -54.1% | 2,736 | -48.3% | 0.16% | -54.8% | |
| Sell | PAR46675 | $2,012,000 | -50.4% | 2,012 | -50.4% | 0.13% | -51.4% | |
| New | VRNT46127 | $1,180,000 | – | 1,285 | +100.0% | 0.08% | – | |
| Sell | GBX45323 | $1,162,000 | -42.5% | 1,184 | -33.7% | 0.08% | -43.1% | |
| RWT45488 | $858,000 | -8.8% | 948 | 0.0% | 0.06% | -10.9% | ||
| Sell | LITE46371 | $782,000 | -29.0% | 764 | -19.2% | 0.05% | -30.7% | |
| New | PRAA45078 | $746,000 | – | 741 | +100.0% | 0.05% | – | |
| Sell | ENPH46082 | $518,000 | -98.5% | 526 | -98.4% | 0.04% | -98.5% | |
| New | LYFT45792 | $107,000 | – | 125 | +100.0% | 0.01% | – | |
| Exit | ABNB46096 | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | HASI45153 | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | MFA45458 | $0 | – | -535 | -100.0% | -0.04% | – | |
| Exit | SUPN45017 | $0 | – | -784 | -100.0% | -0.05% | – | |
| Exit | TVTX47178 | $0 | – | -1,599 | -100.0% | -0.11% | – | |
| Exit | LGND45061 | $0 | – | -2,304 | -100.0% | -0.15% | – | |
| Exit | NMFC45153 | $0 | – | -2,374 | -100.0% | -0.17% | – | |
| Exit | Z45536 | $0 | – | -2,557 | -100.0% | -0.17% | – | |
| Exit | MSTR46006 | $0 | – | -2,776 | -100.0% | -0.19% | – | |
| Exit | SPWR44941 | $0 | – | -3,299 | -100.0% | -0.22% | – | |
| Exit | PEB46371 | $0 | – | -3,453 | -100.0% | -0.24% | – | |
| Exit | UBER46006 | $0 | – | -4,375 | -100.0% | -0.28% | – | |
| Exit | CNK45884 | $0 | – | -4,412 | -100.0% | -0.30% | – | |
| Exit | TTGT46006 | $0 | – | -5,231 | -100.0% | -0.36% | – | |
| Exit | VAC44819 | $0 | – | -5,428 | -100.0% | -0.37% | – | |
| Exit | UA45444 | $0 | – | -5,571 | -100.0% | -0.38% | – | |
| Exit | VREX45809 | $0 | – | -6,573 | -100.0% | -0.45% | – | |
| Exit | SAIL45550 | $0 | – | -9,287 | -100.0% | -0.63% | – | |
| Exit | ATI45823 | $0 | – | -9,407 | -100.0% | -0.64% | – | |
| Exit | LYV45000 | $0 | – | -10,612 | -100.0% | -0.72% | – | |
| Exit | X46327 | $0 | – | -11,025 | -100.0% | -0.75% | – | |
| Exit | WWE45275 | $0 | – | -11,451 | -100.0% | -0.78% | – | |
| Exit | CNX46143 | $0 | – | -11,772 | -100.0% | -0.80% | – | |
| Exit | DDOG45823 | $0 | – | -12,399 | -100.0% | -0.84% | – | |
| Exit | NSIT45703 | $0 | – | -7,808 | -100.0% | -0.85% | – | |
| Exit | SGH46068 | $0 | – | -9,420 | -100.0% | -0.89% | – | |
| Exit | PANW45809 | $0 | – | -15,777 | -100.0% | -1.07% | – | |
| Exit | LITE46919 | $0 | – | -37,521 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.