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CIK: 0001533551
Total reported value
$1.1B
$1.1B
48 檔
26.1%
As reported in its official Q2 2024 Form 13F filing, Wellesley Asset Management's tracked investment portfolio stood at $1.1B with 48 total positions.
During Q2 2024, Wellesley Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 6.56% | — | +7.29% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 6.43% | — | -3.08% | |
| 3 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 5.89% | -1.45% | -1.14% | |
| 4 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 5.82% | +0.45% | +33.79% | |
| 5 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 5.54% | -0.67% | -16.03% | |
| 6 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 5.15% | — | -6.48% | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 4.92% | — | -18.24% | |
| 8 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 4.50% | — | -3.25% | |
| 9 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 3.94% | — | -2.70% | |
| 10 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 3.91% | — | -14.75% | |
| 11 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.79% | -1.93% | +22.65% | |
| 12 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 3.29% | — | +851.24% | |
| 13 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 3.29% | — | -12.57% | |
| 14 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 3.19% | — | +118.12% | |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 3.10% | -0.27% | +138.95% | |
| 16 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 3.04% | — | +54.87% | |
| 17 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.93% | — | -3.51% | |
| 18 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.72% | — | -14.47% | |
| 19 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 2.49% | — | -5.52% | |
| 20 | ✓ | Vsh US | Stock-Other | 2.23% | — | — | |
| 21 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.82% | — | +81.56% | |
| 22 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.74% | — | -49.73% | |
| 23 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.66% | — | +22.35% | |
| 24 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.65% | — | -1.05% | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.25% | — | +48.45% | |
| 26 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.23% | — | -2.34% | |
| 27 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.08% | — | -12.24% | |
| 28 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 0.91% | — | -61.05% | |
| 29 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.87% | — | -59.77% | |
| 30 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.71% | +0.30% | — | |
| 31 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.61% | — | — | |
| 32 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.46% | — | +2.36% | |
| 33 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.43% | — | -29.06% | |
| 34 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.41% | — | — | |
| 35 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 0.40% | — | — | |
| 36 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.37% | — | +2691.74% | |
| 37 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.33% | — | -70.41% | |
| 38 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.31% | — | +13.59% | |
| 39 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.21% | — | -52.81% | |
| 40 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.16% | — | — | |
| 41 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 0.13% | — | — | |
| 42 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.12% | — | -49.70% | |
| 43 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.12% | — | — | |
| 44 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.11% | — | — | |
| 45 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.08% | — | — | |
| 46 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.06% | — | — | |
| 47 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.05% | — | — | |
| 48 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.02% | — | — |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 48 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LCII 1.125 05-15-26, F 0 03-15-26, AKAM 0.375 09-01-27) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Wellesley Asset Management's top holdings by market value included LCII 1.125 05-15-26 (6.6%)、F 0 03-15-26 (6.4%)、AKAM 0.375 09-01-27 (5.9%). The largest single position, LCII 1.125 05-15-26, represented 6.6% of total portfolio value.
In Q2 2024, Wellesley Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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