$1.48 Million is the total value of Wellesley Asset Management's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GBX04/15/2028 | $90,278 | -99.9% | 101,851 | -3.3% | 6.11% | +1.9% | |
| Buy | F03/15/2026 | $83,471 | -99.9% | 88,266 | +0.4% | 5.65% | -1.8% | |
| Sell | HALO03/01/2027 | $75,088 | -99.9% | 77,437 | -13.1% | 5.08% | -6.0% | |
| Buy | AKAM09/01/2027 | $72,311 | -99.9% | 74,946 | +13.7% | 4.89% | +11.5% | |
| Buy | VSH06/15/2025 | $70,133 | -99.9% | 72,525 | +0.6% | 4.75% | -0.4% | |
| Sell | GES04/15/2024 | $63,022 | -99.9% | 59,654 | -0.9% | 4.26% | +5.3% | |
| Buy | PCRX08/01/2025 | $62,253 | -99.9% | 68,740 | +15.0% | 4.21% | +0.0% | |
| Buy | LRN09/01/2027 | $58,842 | -99.9% | 65,602 | +33.1% | 3.98% | +12.4% | |
| Buy | BMRN05/15/2027 | $55,672 | -99.9% | 52,096 | +0.2% | 3.77% | +2.0% | |
| Sell | PETQ06/01/2026 | $54,877 | -99.9% | 65,842 | -2.2% | 3.71% | -6.3% | |
| Sell | CAKE06/15/2026 | $52,988 | -99.9% | 63,810 | -5.8% | 3.59% | -6.3% | |
| Buy | JBLU04/01/2026 | $51,343 | -99.9% | 68,961 | +4.6% | 3.47% | +1.2% | |
| Buy | JAZZ08/15/2024 | $47,655 | -99.9% | 48,349 | +0.1% | 3.22% | -1.1% | |
| Sell | SAVE05/15/2026 | $45,082 | -99.9% | 55,101 | -0.4% | 3.05% | -9.6% | |
| Buy | PATK04/01/2026 | $43,229 | -99.9% | 53,154 | +0.2% | 2.92% | -5.4% | |
| Buy | IMAX04/01/2026 | $40,928 | -99.9% | 47,863 | +16.9% | 2.77% | +12.6% | |
| Sell | EB03/01/2026 | $39,548 | -99.9% | 47,413 | -7.5% | 2.68% | -9.5% | |
| Buy | KAMN05/01/2024 | $36,316 | -99.9% | 38,771 | +17.4% | 2.46% | +10.4% | |
| Buy | LCII05/15/2026 | $36,201 | -99.9% | 42,360 | +50.7% | 2.45% | +41.0% | |
| Buy | BURL04/15/2025 | $35,514 | -99.8% | 31,364 | +111.4% | 2.40% | +137.5% | |
| Sell | CHGG03/15/2025 | $34,453 | -99.9% | 37,419 | -25.8% | 2.33% | -26.2% | |
| Buy | HASI08/15/2023 | $33,511 | -99.7% | 35,461 | +154.5% | 2.27% | +143.9% | |
| Sell | IDCC06/01/2024 | $32,223 | -99.9% | 33,719 | -5.2% | 2.18% | -8.4% | |
| Buy | IRWD06/15/2024 | $29,048 | -99.8% | 27,432 | +121.4% | 1.97% | +122.7% | |
| Sell | STAR03/15/2026 | $27,749 | -99.9% | 33,191 | -12.9% | 1.88% | -13.7% | |
| Sell | NUVA03/15/2025 | $25,892 | -99.9% | 29,557 | -15.9% | 1.75% | -19.8% | |
| Buy | CBRL06/15/2026 | $21,468 | -99.9% | 24,864 | +0.9% | 1.45% | -1.0% | |
| Sell | PSN08/15/2025 | $21,118 | -99.9% | 18,582 | -42.4% | 1.43% | -39.4% | |
| New | PATK12/01/2028 | $20,846 | – | 24,735 | +100.0% | 1.41% | – | |
| Buy | CENX05/01/2028 | $19,518 | -99.9% | 26,380 | +1.1% | 1.32% | +7.9% | |
| Sell | MITK02/01/2026 | $17,862 | -99.9% | 21,089 | -12.0% | 1.21% | -16.9% | |
| New | AG01/15/2027 | $17,803 | – | 20,253 | +100.0% | 1.20% | – | |
| Buy | LITE12/15/2026 | $15,830 | -99.5% | 17,911 | +398.1% | 1.07% | +348.1% | |
| Sell | IRWD06/15/2026 | $12,861 | -99.9% | 11,792 | -22.9% | 0.87% | -21.2% | |
| Buy | ATSG10/15/2024 | $8,514 | -99.9% | 8,216 | +0.1% | 0.58% | -1.0% | |
| Sell | MTSI03/15/2026 | $8,162 | -99.9% | 8,249 | -40.5% | 0.55% | -40.1% | |
| New | VIAV03/01/2024 | $3,934 | – | 3,920 | +100.0% | 0.27% | – | |
| Buy | HOPE05/15/2038 | $3,918 | -99.9% | 4,010 | +36.9% | 0.26% | +31.2% | |
| Sell | WDC02/01/2024 | $2,415 | -99.9% | 2,525 | -3.5% | 0.16% | -7.9% | |
| Buy | RWT07/15/2024 | $1,822 | -99.8% | 2,013 | +113.2% | 0.12% | +101.6% | |
| Sell | BXMT03/15/2027 | $1,502 | -100.0% | 1,758 | -63.3% | 0.10% | -65.3% | |
| Sell | WGO04/01/2025 | $973 | -100.0% | 928 | -88.8% | 0.07% | -89.3% | |
| Sell | MTN01/01/2026 | $497 | -100.0% | 536 | -77.4% | 0.03% | -77.0% | |
| Sell | Z05/15/2025 | $278 | -100.0% | 292 | -93.2% | 0.02% | -93.3% | |
| Sell | PRAA06/01/2023 | $229 | -100.0% | 233 | -65.1% | 0.02% | -67.4% | |
| Buy | KREF05/15/2023 | $216 | -99.8% | 220 | +100.0% | 0.02% | +87.5% | |
| New | PAR03/01/2025 | $205 | – | 215 | +100.0% | 0.01% | – | |
| Sell | VRNT04/15/2026 | $148 | -100.0% | 170 | -86.9% | 0.01% | -87.0% | |
| Exit | RWT45153 | $0 | – | -49 | -100.0% | -0.00% | – | |
| Exit | ENV45884 | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | LGND45061 | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | IART45884 | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | SFL45047 | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | INVA44941 | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | SUPN45017 | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | BXMT45000 | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | ILMN45153 | $0 | – | -80 | -100.0% | -0.01% | – | |
| Exit | PATK45153 | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | PMT45597 | $0 | – | -95 | -100.0% | -0.01% | – | |
| Exit | GPMT45200 | $0 | – | -84 | -100.0% | -0.01% | – | |
| Exit | STWD45017 | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | PATK44958 | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | LYFT45792 | $0 | – | -105 | -100.0% | -0.01% | – | |
| Exit | ARI45214 | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | HALO46980 | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | PMT46096 | $0 | – | -7,847 | -100.0% | -0.45% | – | |
| Exit | TWTR46096 | $0 | – | -7,736 | -100.0% | -0.50% | – | |
| Exit | DKNG46827 | $0 | – | -12,705 | -100.0% | -0.59% | – | |
| Exit | EB54497 | $0 | – | -34,428 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.