Wellesley Asset Management
CIK: 0001533551SEC EDGAR →
Portfolio Value
$672.2M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HAE US | 28,880,000 | $30.0M | 4.46% |
| 2 | BOX US | 29,883,000 | $28.9M | 4.29% |
| 3 | PCG US | 27,401,000 | $28.3M | 4.21% |
| 4 | F US | 26,377,000 | $27.6M | 4.10% |
| 5 | SYNA US | 25,483,000 | $27.1M | 4.04% |
| 6 | LIVN US | 22,640,000 | $26.1M | 3.88% |
| 7 | VSH US | 27,313,000 | $24.9M | 3.71% |
| 8 | GBX US | 22,587,000 | $24.5M | 3.65% |
| 9 | MTH US | 24,533,000 | $24.2M | 3.60% |
| 10 | ITRI US | 22,719,000 | $23.2M | 3.45% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (54)
$30.0M · 28.9M shares
$28.9M · 29.9M shares
$28.3M · 27.4M shares
$27.6M · 26.4M shares
$27.1M · 25.5M shares
$26.1M · 22.6M shares
$24.9M · 27.3M shares
$24.5M · 22.6M shares
$24.2M · 24.5M shares
$23.2M · 22.7M shares
$22.1M · 23.0M shares
$21.9M · 23.2M shares
$21.7M · 22.7M shares
$20.7M · 19.7M shares
$19.3M · 21.6M shares
$19.1M · 15.7M shares
$18.4M · 19.9M shares
$16.8M · 17.1M shares
$16.1M · 16.1M shares
$15.4M · 14.3M shares
$15.3M · 13.9M shares
$14.5M · 12.8M shares
$14.3M · 13.8M shares
$14.3M · 15.0M shares
$11.9M · 12.1M shares
$11.3M · 11.3M shares
$10.5M · 10.2M shares
$10.1M · 9.8M shares
$9.3M · 8.5M shares
$8.5M · 9.0M shares
$7.8M · 6.8M shares
$7.3M · 7.3M shares
$6.8M · 6.5M shares
$5.6M · 4.0M shares
$4.9M · 4.5M shares
$4.7M · 4.0M shares
$4.6M · 4.3M shares
$4.3M · 4.0M shares
$4.3M · 4.0M shares
$4.0M · 4.0M shares
$3.8M · 4.0M shares
$3.7M · 4.1M shares
$3.7M · 3.1M shares
$3.6M · 2.8M shares
$3.5M · 3.5M shares
$3.4M · 3.0M shares
$3.4M · 3.4M shares
$3.4M · 2.5M shares
$3.4M · 3.4M shares
$3.2M · 3.3M shares
$3.1M · 3.0M shares
$1.5M · 1.4M shares
$1.1M · 970K shares
$1.0M · 949K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 53 | $667.6M | 99.3% |
| Healthcare | 1 | $4.7M | 0.7% |