$1.36 Billion is the total value of Wellesley Asset Management's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | F03/15/2026 | $87,228,391 | +104401.4% | 87,198,484 | +98690.6% | 6.44% | +13.9% | |
| Buy | GBX04/15/2028 | $86,951,499 | +96215.3% | 100,888,175 | +98954.7% | 6.42% | +5.0% | |
| Buy | VSH06/15/2025 | $70,911,170 | +101009.6% | 71,517,219 | +98510.4% | 5.23% | +10.2% | |
| Buy | AKAM09/1/2027 | $66,340,571 | +91643.4% | 71,910,000 | +95849.1% | 4.90% | +0.0% | |
| Buy | PATK09/01/2027 | $62,302,261 | +105780.6% | 62,749,316 | +95551.5% | 4.60% | +15.4% | |
| Buy | PCRX08/01/2025 | $61,522,994 | +98727.4% | 66,350,877 | +96424.4% | 4.54% | +7.8% | |
| Buy | HALO03/01/2027 | $60,420,911 | +80366.8% | 70,776,482 | +91298.8% | 4.46% | -12.3% | |
| Buy | PETQ06/01/2026 | $56,610,088 | +103058.1% | 64,523,322 | +97897.2% | 4.18% | +12.5% | |
| Buy | JBLU04/01/2026 | $55,470,429 | +107938.9% | 70,200,592 | +101697.5% | 4.09% | +17.8% | |
| Buy | EB04/15/2024 | $51,914,750 | +82275.6% | 50,047,938 | +83797.0% | 3.83% | -10.2% | |
| Buy | JAZZ08/15/2024 | $45,935,788 | +96292.4% | 47,337,727 | +97808.4% | 3.39% | +5.1% | |
| Buy | IMAX04/01/2026 | $45,856,455 | +111941.8% | 48,648,703 | +101541.6% | 3.38% | +22.2% | |
| Buy | CAKE06/15/2026 | $45,387,913 | +85557.0% | 53,824,168 | +84250.7% | 3.35% | -6.6% | |
| Buy | SAVE05/15/2026 | $41,914,648 | +92874.2% | 50,664,606 | +91848.6% | 3.09% | +1.4% | |
| Buy | LCII05/15/2026 | $41,444,934 | +114385.6% | 45,094,456 | +106355.3% | 3.06% | +24.8% | |
| Buy | KAMN05/01/2024 | $37,770,838 | +103906.1% | 39,492,146 | +101760.0% | 2.79% | +13.4% | |
| Buy | TRIP04/01/2026 | $37,090,928 | +85701.0% | 44,257,284 | +83162.4% | 2.74% | -6.4% | |
| Buy | LITE12/15/2026 | $36,604,178 | +231133.0% | 41,418,401 | +231145.6% | 2.70% | +152.2% | |
| Buy | BMRN05/15/2027 | $33,719,632 | +60468.4% | 32,443,000 | +62175.4% | 2.49% | -34.0% | |
| Buy | HASI08/15/2023 | $31,497,883 | +93892.7% | 32,561,000 | +91722.0% | 2.32% | +2.5% | |
| Buy | IDCC06/01/2024 | $28,893,917 | +89568.6% | 27,881,000 | +82586.3% | 2.13% | -2.2% | |
| Buy | HAE03/01/2026 | $28,184,131 | +71165.6% | 33,106,000 | +69724.7% | 2.08% | -22.3% | |
| Buy | IRWD06/15/2024 | $26,706,846 | +91840.4% | 26,609,894 | +96903.1% | 1.97% | +0.3% | |
| Buy | CBRL06/15/2026 | $25,259,193 | +117559.7% | 27,516,509 | +110568.1% | 1.86% | +28.3% | |
| Buy | CENX05/01/2028 | $22,710,964 | +116259.1% | 27,028,382 | +102357.9% | 1.68% | +26.9% | |
| Buy | CHGG03/15/2025 | $18,875,133 | +54685.2% | 21,042,230 | +56134.1% | 1.39% | -40.2% | |
| Buy | NUVA03/15/2025 | $18,333,136 | +70706.2% | 20,551,000 | +69430.1% | 1.35% | -22.8% | |
| Buy | PATK12/01/2028 | $17,988,731 | +86193.4% | 19,526,786 | +78843.9% | 1.33% | -6.0% | |
| Buy | ATSG10/15/2024 | $17,943,840 | +210656.9% | 18,689,880 | +227381.5% | 1.32% | +129.9% | |
| Buy | MITK02/01/2026 | $17,516,674 | +97966.7% | 20,389,793 | +96584.5% | 1.29% | +6.9% | |
| Buy | ITRI03/15/2026 | $14,402,859 | +51804.1% | 17,134,552 | +51524.1% | 1.06% | -43.4% | |
| Buy | STAR06/15/2026 | $11,930,151 | +92662.2% | 11,936,000 | +101121.2% | 0.88% | +1.1% | |
| Buy | AG01/15/2027 | $9,509,055 | +53312.7% | 12,265,000 | +60458.9% | 0.70% | -41.7% | |
| Buy | MTSI03/15/2026 | $9,004,097 | +110217.3% | 8,530,000 | +103306.5% | 0.66% | +20.3% | |
| New | NRG06/01/2048 | $5,539,516 | – | 5,444,712 | +100.0% | 0.41% | – | |
| New | AKAM05/01/2025 | $5,048,393 | – | 5,039,576 | +100.0% | 0.37% | – | |
| Buy | HOPE05/15/2038 | $3,749,597 | +95601.8% | 3,859,000 | +96134.4% | 0.28% | +4.5% | |
| New | BMRN08/01/2024 | $2,990,833 | – | 2,987,713 | +100.0% | 0.22% | – | |
| Buy | VIAV03/01/2024 | $2,823,779 | +71678.8% | 2,793,000 | +71150.0% | 0.21% | -21.8% | |
| Buy | WDC02/01/2024 | $2,440,059 | +100937.6% | 2,525,000 | +99900.0% | 0.18% | +10.4% | |
| New | OMCL09/15/2025 | $2,261,368 | – | 2,274,545 | +100.0% | 0.17% | – | |
| New | LITE06/15/2028 | $1,973,351 | – | 2,575,000 | +100.0% | 0.15% | – | |
| Buy | PAR07/15/2024 | $1,837,379 | +100744.1% | 1,943,000 | +96422.6% | 0.14% | +10.6% | |
| Buy | PSN08/15/2025 | $1,177,344 | +5475.1% | 1,062,000 | +5615.2% | 0.09% | -93.9% | |
| Buy | WGO04/01/2025 | $971,813 | +99778.0% | 881,000 | +94835.3% | 0.07% | +9.1% | |
| Buy | Z05/15/2025 | $155,555 | +55855.0% | 152,000 | +51954.8% | 0.01% | -42.1% | |
| New | ENPH03/01/2026 | $128,961 | – | 125,000 | +100.0% | 0.01% | – | |
| Exit | VRNT04/15/2026 | $0 | – | -170 | -100.0% | -0.01% | – | |
| Exit | PAR03/01/2025 | $0 | – | -215 | -100.0% | -0.01% | – | |
| Exit | KREF05/15/2023 | $0 | – | -220 | -100.0% | -0.02% | – | |
| Exit | PRAA06/01/2023 | $0 | – | -233 | -100.0% | -0.02% | – | |
| Exit | MTN01/01/2026 | $0 | – | -536 | -100.0% | -0.03% | – | |
| Exit | BXMT03/15/2027 | $0 | – | -1,758 | -100.0% | -0.10% | – | |
| Exit | BURL04/15/2025 | $0 | – | -31,364 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.