The Analysis of Wellesley Asset Management's Holdings
Currently, Wellesley Asset Management holds 56 types of securities in its portfolio with a total value $998.8M. In the most recent quarter, they have increased their positions in N/A (+34.9M shares, valued at $35.7M), N/A (+32.1M shares, valued at $32.2M), N/A (+20.2M shares, valued at $20.6M); decreased their positions in N/A (-29.9M shares, valued at $29.2M), N/A (-23.7M shares, valued at $22.7M), N/A (-23.7M shares, valued at $22.5M); initiated new positions in N/A (+32.1M shares, valued at $32.2M), N/A (+18.0M shares, valued at $17.6M), N/A (+14.8M shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
F US F US43.4M shares86.93%2025-09-302025-10-21
LIVN US LIVN US41.2M shares31.13%2025-09-302025-10-21 PCG US PCG US40.7M shares15.17%2025-09-302025-10-21 UBER US UBER US32.9M shares-1.93%2025-09-302025-10-21 MTH US MTH US37.9M shares2.39%2025-09-302025-10-21 VSH US VSH US42.7M shares-10.47%2025-09-302025-10-21 AMPH US AMPH US42.4M shares-6.54%2025-09-302025-10-21 BL US BL US35.9M shares3494.00%2025-09-302025-10-21 ON US ON US39.7M shares-9.49%2025-09-302025-10-21 LYFT US LYFT US26.2M shares3.26%2025-09-302025-10-21 BOX US BOX US32.1M sharesnew addition2025-09-302025-10-21 GBX US GBX US27.9M shares-16.51%2025-09-302025-10-21 AKAM US AKAM US30.9M shares-43.43%2025-09-302025-10-21 SPOT US SPOT US21.4M shares-9.52%2025-09-302025-10-21 PSN US PSN US24.9M shares-3.02%2025-09-302025-10-21 WGO US WGO US31.0M shares16.83%2025-09-302025-10-21 HALO US HALO US23.4M shares-10.07%2025-09-302025-10-21 HAE US HAE US28.4M shares62.42%2025-09-302025-10-21 BMRN US BMRN US27.0M shares-46.74%2025-09-302025-10-21 RGEN US RGEN US23.8M shares430.09%2025-09-302025-10-21 GPN US GPN US25.6M shares-8.57%2025-09-302025-10-21 ITRI US ITRI US20.7M shares-3.95%2025-09-302025-10-21 JBTM US JBTM US20.9M shares-2.89%2025-09-302025-10-21 SPB US SPB US21.1M shares-8.66%2025-09-302025-10-21 CSWC US CSWC US18.4M shares-6.69%2025-09-302025-10-21 AKAM US AKAM US19.3M shares1936.01%2025-09-302025-10-21 DKNG US DKNG US20.1M shares0.52%2025-09-302025-10-21 FOUR US FOUR US18.0M sharesnew addition2025-09-302025-10-21 PPL US PPL US14.0M shares-11.40%2025-09-302025-10-21 IMAX US IMAX US13.2M shares-5.66%2025-09-302025-10-21 LNT US LNT US13.7M shares-5.61%2025-09-302025-10-21 GLAD US GLAD US14.8M sharesnew addition2025-09-302025-10-21 ALRM US ALRM US9.9M shares688.48%2025-09-302025-10-21 AEIS US AEIS US5.9M shares-8.02%2025-09-302025-10-21 ORA US ORA US6.3M shares-35.97%2025-09-302025-10-21 DXCM US DXCM US7.6M shares-66.48%2025-09-302025-10-21 ABNB US ABNB US6.2M shares-0.40%2025-09-302025-10-21 CSGS US CSGS US5.2M shares4.45%2025-09-302025-10-21 FLR US FLR US4.7M shares-57.53%2025-09-302025-10-21 WKC US WKC US4.5M shares-66.47%2025-09-302025-10-21 CNP US CNP US4.0M shares-47.61%2025-09-302025-10-21 ITRI US ITRI US3.8M shares-11.76%2025-09-302025-10-21 WEC US WEC US3.5M shares16.67%2025-09-302025-10-21 COLL US COLL US3.5M shares0.00%2025-09-302025-10-21 TTEK US TTEK US3.5M shares-0.17%2025-09-302025-10-21 PRGS US PRGS US3.5M shares0.00%2025-09-302025-10-21 BSY US BSY US3.5M shares-12.50%2025-09-302025-10-21 IMCR US IMCR US3.6M shares12.50%2025-09-302025-10-21 TYL US TYL US3.0M sharesnew addition2025-09-302025-10-21 DUK US DUK US3.0M shares-14.29%2025-09-302025-10-21 MKSI US MKSI US2.8M sharesnew addition2025-09-302025-10-21 CMS US CMS US2.5M shares-0.66%2025-09-302025-10-21 FIVN US FIVN US2.9M shares-85.68%2025-09-302025-10-21 MGPI US MGPI US2.0M shares-0.65%2025-09-302025-10-21 PCRX US PCRX US1.6M sharesnew addition2025-09-302025-10-21 LCII US LCII US674.0K shares-97.80%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available