$1.41 Million is the total value of Wellesley Asset Management's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IRWD46188 | $15,583,000 | – | 15,287 | +100.0% | 1.10% | – | |
| New | BURL45762 | $14,275,000 | – | 14,836 | +100.0% | 1.01% | – | |
| New | STAR45153 | $13,116,000 | – | 13,934 | +100.0% | 0.93% | – | |
| New | IRWD45458 | $12,458,000 | – | 12,388 | +100.0% | 0.88% | – | |
| New | KREF45061 | $109,000 | – | 110 | +100.0% | 0.01% | – | |
| New | HALO46980 | $118,000 | – | 125 | +100.0% | 0.01% | – | |
| New | ARI45214 | $100,000 | – | 100 | +100.0% | 0.01% | – | |
| New | PMT45597 | $90,000 | – | 95 | +100.0% | 0.01% | – | |
| New | GPMT45200 | $82,000 | – | 84 | +100.0% | 0.01% | – | |
| New | PATK45153 | $90,000 | – | 90 | +100.0% | 0.01% | – | |
| New | STWD45017 | $89,000 | – | 90 | +100.0% | 0.01% | – | |
| New | INVA44941 | $74,000 | – | 75 | +100.0% | 0.01% | – | |
| New | SUPN45017 | $64,000 | – | 65 | +100.0% | 0.01% | – | |
| New | ILMN45153 | $77,000 | – | 80 | +100.0% | 0.01% | – | |
| New | BXMT45000 | $64,000 | – | 65 | +100.0% | 0.01% | – | |
| New | LGND45061 | $63,000 | – | 65 | +100.0% | 0.00% | – | |
| New | IART45884 | $57,000 | – | 65 | +100.0% | 0.00% | – | |
| New | ENV45884 | $63,000 | – | 75 | +100.0% | 0.00% | – | |
| New | SFL45047 | $54,000 | – | 55 | +100.0% | 0.00% | – | |
| New | RWT45153 | $48,000 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.