$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.