$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.