$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GBX4/15/2028 | $86,606,759 | -0.4% | 87,375,596 | -13.4% | 7.05% | +9.9% | |
| Sell | F3/15/2026 | $82,141,223 | -5.8% | 75,346,772 | -13.6% | 6.68% | +3.9% | |
| Sell | AKAM9/1/2027 | $66,854,589 | +0.8% | 68,805,105 | -4.3% | 5.44% | +11.1% | |
| Sell | VSH6/15/2025 | $63,169,275 | -10.9% | 57,789,637 | -19.2% | 5.14% | -1.8% | |
| Sell | PETQ6/1/2026 | $51,791,111 | -8.5% | 56,057,486 | -13.1% | 4.21% | +0.9% | |
| Sell | PCRX8/1/2025 | $50,343,194 | -18.2% | 54,321,103 | -18.1% | 4.10% | -9.8% | |
| Sell | HALO3/1/2027 | $50,184,506 | -16.9% | 59,699,359 | -15.7% | 4.08% | -8.4% | |
| Sell | EB4/15/2024 | $45,775,341 | -11.8% | 44,578,992 | -10.9% | 3.72% | -2.8% | |
| Sell | IMAX4/1/2026 | $36,682,826 | -20.0% | 39,614,961 | -18.6% | 2.98% | -11.8% | |
| Sell | LRN9/1/2027 | $35,397,752 | -43.2% | 36,766,987 | -41.4% | 2.88% | -37.4% | |
| Sell | KAMN5/1/2024 | $31,465,443 | -16.7% | 32,458,106 | -17.8% | 2.56% | -8.1% | |
| Sell | SAVE5/15/2026 | $28,328,325 | -32.4% | 34,165,704 | -32.6% | 2.30% | -25.5% | |
| Sell | CAKE6/15/2026 | $27,523,362 | -39.4% | 32,376,589 | -39.8% | 2.24% | -33.1% | |
| Sell | LITE12/15/2026 | $26,243,729 | -28.3% | 29,269,862 | -29.3% | 2.14% | -20.9% | |
| Sell | IRWD6/15/2024 | $18,473,540 | -30.8% | 18,417,000 | -30.8% | 1.50% | -23.7% | |
| Sell | CENX5/1/2028 | $18,327,525 | -19.3% | 22,876,905 | -15.4% | 1.49% | -11.0% | |
| Sell | CBRL6/15/2026 | $17,696,596 | -29.9% | 20,392,429 | -25.9% | 1.44% | -22.7% | |
| Sell | IDCC6/1/2024 | $17,432,857 | -39.7% | 14,338,000 | -48.6% | 1.42% | -33.4% | |
| Sell | HASI8/15/2023 | $16,195,245 | -48.6% | 16,326,000 | -49.9% | 1.32% | -43.3% | |
| Sell | PATK12/1/2028 | $15,071,122 | -16.2% | 15,355,661 | -21.4% | 1.23% | -7.6% | |
| Sell | JAZZ8/15/2024 | $12,492,185 | -72.8% | 13,095,000 | -72.3% | 1.02% | -70.0% | |
| Sell | MITK2/1/2026 | $11,045,938 | -36.9% | 12,475,730 | -38.8% | 0.90% | -30.5% | |
| Sell | NUVA3/15/2025 | $6,034,706 | -67.1% | 6,612,000 | -67.8% | 0.49% | -63.7% | |
| Sell | HAE3/1/2026 | $4,673,413 | -83.4% | 5,263,648 | -84.1% | 0.38% | -81.7% | |
| Sell | AKAM5/1/2025 | $611,571 | -87.9% | 572,000 | -88.6% | 0.05% | -86.6% | |
| Sell | PATK4/1/2025 | $410,121 | -57.8% | 341,000 | -61.3% | 0.03% | -54.2% | |
| Exit | PSN08/15/2025 | $0 | – | -1,062,000 | -100.0% | -0.09% | – | |
| Exit | PAR07/15/2024 | $0 | – | -1,943,000 | -100.0% | -0.14% | – | |
| Exit | LITE06/15/2028 | $0 | – | -2,575,000 | -100.0% | -0.15% | – | |
| Exit | OMCL09/15/2025 | $0 | – | -2,274,545 | -100.0% | -0.17% | – | |
| Exit | WDC02/01/2024 | $0 | – | -2,525,000 | -100.0% | -0.18% | – | |
| Exit | BMRN08/01/2024 | $0 | – | -2,987,713 | -100.0% | -0.22% | – | |
| Exit | HOPE05/15/2038 | $0 | – | -3,859,000 | -100.0% | -0.28% | – | |
| Exit | NRG06/01/2048 | $0 | – | -5,444,712 | -100.0% | -0.41% | – | |
| Exit | AG01/15/2027 | $0 | – | -12,265,000 | -100.0% | -0.70% | – | |
| Exit | CHGG03/15/2025 | $0 | – | -21,042,230 | -100.0% | -1.39% | – | |
| Exit | TRIP04/01/2026 | $0 | – | -44,257,284 | -100.0% | -2.74% | – |
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% |
| 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.