$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GBX46858 | $81,694,000 | – | 87,519 | +100.0% | 5.46% | – | |
| New | JBLU46113 | $41,658,000 | – | 55,515 | +100.0% | 2.78% | – | |
| New | TRIP46113 | $36,967,000 | – | 47,431 | +100.0% | 2.47% | – | |
| 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% | – | |
| New | MTSI46096 | $4,170,000 | – | 4,516 | +100.0% | 0.28% | – | |
| New | Z45792 | $3,868,000 | – | 4,100 | +100.0% | 0.26% | – | |
| New | WDC45323 | $2,405,000 | – | 2,525 | +100.0% | 0.16% | – | |
| New | VRNT46127 | $1,180,000 | – | 1,285 | +100.0% | 0.08% | – | |
| New | PRAA45078 | $746,000 | – | 741 | +100.0% | 0.05% | – | |
| New | LYFT45792 | $107,000 | – | 125 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.