$1.23 Billion is the total value of Wellesley Asset Management's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JBLU4/1/2026 | $61,772,389 | +11.4% | 74,364,656 | +5.9% | 5.03% | +22.8% | |
| Buy | LCII5/15/2026 | $51,910,848 | +25.3% | 53,606,909 | +18.9% | 4.22% | +38.1% | |
| Buy | BMRN5/15/2027 | $42,983,572 | +27.5% | 42,526,167 | +31.1% | 3.50% | +40.6% | |
| Buy | STAR3/15/2026 | $42,343,084 | +194.0% | 46,948,128 | +174.0% | 3.45% | +224.2% | |
| New | EEFT3/15/2049 | $32,843,947 | – | 33,660,000 | +100.0% | 2.67% | – | |
| New | NICE9/15/2025 | $30,812,186 | – | 31,590,719 | +100.0% | 2.51% | – | |
| Buy | ATSG10/15/2024 | $30,647,349 | +70.8% | 32,255,079 | +72.6% | 2.49% | +88.4% | |
| Buy | ENPH3/1/2026 | $26,970,542 | +20813.7% | 28,570,506 | +22756.4% | 2.20% | +21850.0% | |
| New | JAZZ6/15/2026 | $22,292,499 | – | 21,946,912 | +100.0% | 1.81% | – | |
| New | UBER12/15/2025 | $21,026,878 | – | 22,647,099 | +100.0% | 1.71% | – | |
| Buy | MTSI3/15/2026 | $16,927,035 | +88.0% | 16,671,670 | +95.4% | 1.38% | +107.4% | |
| Buy | IRWD6/15/2026 | $15,517,048 | +30.1% | 15,272,737 | +28.0% | 1.26% | +43.5% | |
| Buy | PAR3/1/2024 | $5,562,397 | +97.0% | 5,585,311 | +100.0% | 0.45% | +117.8% | |
| New | ABNB3/15/2026 | $4,157,395 | – | 4,579,914 | +100.0% | 0.34% | – | |
| Buy | Z5/15/2025 | $1,851,694 | +1090.4% | 1,827,879 | +1102.6% | 0.15% | +1272.7% | |
| New | BURL4/15/2025 | $305,950 | – | 295,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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% |
| ORA | 24 | Q1 2024 | 3.9% |
| LCII | 22 | Q1 2024 | 5.7% |
| PMT | 22 | Q3 2019 | 3.6% |
| WF/INTC | 22 | Q3 2018 | 3.5% |
| 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 | 2024-08-07 |
| 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 |
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.